Financial statements Maroli
Balance sheet data of MAROLI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 480 619,11 | 651 575,23 | 748 126,96 | 571 435,76 |
| A. Fixed assets | 104 308,33 | 124 658,33 | 90 958,33 | 57 258,33 |
| B. Current assets | 376 310,78 | 526 916,90 | 657 168,63 | 514 177,43 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 480 619,11 | 651 575,23 | 748 126,96 | 571 435,76 |
| A. Equity | 461 196,23 | 597 243,58 | 712 109,98 | 549 420,36 |
| B. Liabilities and provisions for liabilities | 19 422,88 | 54 331,65 | 36 016,98 | 22 015,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 422,88 | 54 331,65 | 36 016,98 | 22 015,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.