Financial statements Martpol
Balance sheet data of MARTPOL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 49 939 422,61 | 45 767 591,92 |
| A. Fixed assets | 21 838 975,92 | 21 115 191,19 |
| B. Current assets | 28 100 446,69 | 24 652 400,73 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 49 939 422,61 | 45 767 591,92 |
| A. Equity | 17 545 163,15 | 18 275 512,41 |
| B. Liabilities and provisions for liabilities | 32 394 259,46 | 27 492 079,51 |
| I. Long-term liabilities | 16 649 124,61 | 17 053 320,37 |
| II. Short-term liabilities | 10 998 433,52 | 6 602 753,05 |
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.