Financial statements Marysin Apm
Balance sheet data of MARYSIN APM
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 50 198 623,67 | 33 655 544,65 | 32 553 537,09 | 30 220 970,92 | 32 590 872,24 |
A. Fixed assets | 2 070 405,99 | 981 801,15 | 982 867,65 | 982 867,65 | 982 749,15 |
B. Current assets | 48 128 217,68 | 32 673 743,50 | 31 570 669,44 | 29 238 103,27 | 31 608 123,09 |
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 | 50 198 623,67 | 33 655 544,65 | 32 553 537,09 | 30 220 970,92 | 32 590 872,24 |
A. Equity | -4 351 754,49 | 2 133 181,62 | -562 532,35 | -1 049 015,95 | -1 646 191,85 |
B. Liabilities and provisions for liabilities | 54 550 378,16 | 31 522 363,03 | 33 116 069,44 | 31 269 986,87 | 34 237 064,09 |
I. Long-term liabilities | 21 634 270,96 | 23 006 099,12 | 24 096 724,12 | 25 689 909,12 | 10 548 544,12 |
II. Short-term liabilities | 32 816 786,92 | 8 451 944,58 | 8 972 783,71 | 5 533 516,14 | 23 631 041,60 |
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.