Financial statements Martlet
Company suspended its operations from 2024-09-30
Balance sheet data of MARTLET
Year
|
2022
|
---|---|
Total assets | 150 026 587,26 |
A. Fixed assets | 147 195 739,09 |
B. Current assets | 2 830 848,17 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 150 026 587,26 |
A. Equity | -54 636 946,62 |
B. Liabilities and provisions for liabilities | 204 663 533,88 |
I. Long-term liabilities | 0,00 |
II. Short-term liabilities | 204 274 492,84 |
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.