Financial statements Maron
Balance sheet data of MARON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 360 266,76 | 388 917,65 | 310 296,94 | 219 408,03 | 182 200,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 30 462,77 |
| B. Current assets | 360 266,76 | 388 917,65 | 310 296,94 | 219 408,03 | 151 737,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 360 266,76 | 388 917,65 | 310 296,94 | 219 408,03 | 182 200,58 |
| A. Equity | 174 532,54 | -269 057,41 | -374 058,46 | -393 022,04 | -413 130,10 |
| B. Liabilities and provisions for liabilities | 534 799,30 | 657 975,06 | 684 355,40 | 612 430,07 | 595 330,68 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 612 430,07 | 0,00 |
| II. Short-term liabilities | - | 657 975,06 | 684 355,40 | 0,00 | 595 330,68 |
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.