Financial statements Merari
Balance sheet data of MERARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 956 494,46 | 2 100 498,82 | 2 720 256,16 | 3 161 102,32 | 2 098 125,72 | 2 316 084,37 |
| A. Fixed assets | 109 166,52 | 111 068,91 | 132 187,95 | 78 094,06 | 106 443,70 | 182 594,06 |
| B. Current assets | 1 847 327,94 | 1 989 429,91 | 2 588 068,21 | 3 083 008,26 | 1 991 682,02 | 2 133 490,31 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 956 494,46 | 2 100 498,82 | 2 720 256,16 | 3 161 102,32 | 2 098 125,72 | 2 316 084,37 |
| A. Equity | 130 588,70 | -122 038,96 | 19 928,97 | 1 352 499,15 | 818 772,97 | 1 126 040,31 |
| B. Liabilities and provisions for liabilities | 1 825 905,76 | 2 222 537,78 | 2 700 327,19 | 1 808 603,17 | 1 279 352,75 | 1 190 044,06 |
| I. Long-term liabilities | 1 714 208,32 | 1 252 024,63 | 1 973 035,76 | 70 043,15 | 214 506,85 | 23 780,53 |
| II. Short-term liabilities | 111 697,44 | 970 513,15 | 727 291,43 | 1 738 560,02 | 1 064 845,90 | 1 166 263,53 |
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.