Financial statements Marvipol Logistics
Balance sheet data of MARVIPOL LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 198 697 149,55 | 210 335 966,10 | 158 598 584,12 | 212 733 213,08 | 225 511 745,83 | 224 857 063,49 | 195 306 161,26 |
| A. Fixed assets | 194 294 536,25 | 179 121 697,16 | 143 421 463,60 | 189 449 390,87 | 221 553 978,25 | 192 175 219,63 | 145 494 000,04 |
| B. Current assets | 4 402 613,30 | 31 214 268,94 | 15 177 120,52 | 23 283 822,21 | 3 957 767,58 | 32 681 843,86 | 49 812 161,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 198 697 149,55 | 210 335 966,10 | 158 598 584,12 | 212 733 213,08 | 225 511 745,83 | 224 857 063,49 | 195 306 161,26 |
| A. Equity | -6 911 391,30 | 16 217 658,21 | 43 768 765,59 | 62 310 096,78 | 71 117 776,96 | 75 461 096,86 | 51 405 187,39 |
| B. Liabilities and provisions for liabilities | 205 608 540,85 | 194 118 307,89 | 114 829 818,53 | 150 423 116,30 | 154 393 968,87 | 149 395 966,63 | 143 900 973,87 |
| I. Long-term liabilities | 204 050 020,46 | 189 953 382,87 | 100 846 753,79 | 129 318 449,16 | 154 131 408,76 | 149 153 323,02 | 129 409 756,09 |
| II. Short-term liabilities | 1 552 020,39 | 3 785 227,90 | 13 961 690,87 | 141 914,81 | 234 833,62 | 146 640,62 | 14 483 522,78 |
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.