Financial statements Maron
Balance sheet data of MARON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 780 571,11 | 691 591,73 | 767 394,42 | 914 329,27 |
| A. Fixed assets | 575 662,48 | 557 414,89 | 539 167,33 | 520 919,77 |
| B. Current assets | 204 908,63 | 134 176,84 | 228 227,09 | 393 409,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 780 571,11 | 691 591,73 | 767 394,42 | 914 329,27 |
| A. Equity | 567 987,97 | 492 998,59 | 668 641,25 | 796 921,60 |
| B. Liabilities and provisions for liabilities | 212 583,14 | 198 593,14 | 98 753,17 | 117 407,67 |
| I. Long-term liabilities | 76 637,26 | 26 033,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 945,88 | 167 559,88 | 98 753,17 | 113 407,67 |
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.