Financial statements Merwood
Balance sheet data of MERWOOD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 856 969,02 | 3 549 942,99 | 3 006 357,07 | 3 055 916,42 | 7 101 680,42 | 7 659 957,54 |
A. Fixed assets | 2 587 239,55 | 1 121 710,96 | 876 348,78 | 1 566 219,11 | 3 452 172,27 | 3 154 492,62 |
B. Current assets | 1 269 729,47 | 2 428 232,03 | 2 130 008,29 | 1 489 697,31 | 3 649 508,15 | 4 505 464,92 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 3 856 969,02 | 3 549 942,99 | 3 006 357,07 | 3 055 916,42 | 7 101 680,42 | 7 659 957,54 |
A. Equity | 107 758,35 | 123 156,21 | 13 953,19 | 85 790,58 | 265 230,21 | 510 827,30 |
B. Liabilities and provisions for liabilities | 3 749 210,67 | 3 426 786,78 | 2 992 403,88 | 2 970 125,84 | 6 836 450,21 | 7 149 130,24 |
I. Long-term liabilities | 1 147 253,87 | 2 884 505,12 | 2 884 505,12 | 2 800 000,00 | 1 800 000,00 | 1 800 000,00 |
II. Short-term liabilities | 2 601 956,80 | 542 281,66 | 107 898,76 | 170 125,84 | 5 036 450,21 | 5 349 130,24 |
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.