Financial statements Maskarat
Balance sheet data of MASKARAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 910 651,66 | 10 163 113,90 | 51 723 787,52 |
| A. Fixed assets | 17 618 554,12 | 9 579 111,23 | 50 438 772,22 |
| B. Current assets | 1 292 097,54 | 358 802,67 | 1 085 015,30 |
| C. Share capital contributions (basic funds) | 0,00 | 225 200,00 | 200 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 910 651,66 | 10 163 113,90 | 51 723 787,52 |
| A. Equity | -1 458 965,29 | 8 483 128,16 | 7 460 964,80 |
| B. Liabilities and provisions for liabilities | 20 369 616,95 | 1 679 985,74 | 44 262 822,72 |
| I. Long-term liabilities | 20 321 165,94 | 906 532,29 | 15 804 701,58 |
| II. Short-term liabilities | 48 451,01 | 773 453,45 | 28 458 121,14 |
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.