Financial statements Mk Maryla
Balance sheet data of MK MARYLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 162 532,02 | 2 015 422,07 | 2 036 100,30 | 2 570 383,67 | 3 394 736,87 | 3 793 997,80 |
| A. Fixed assets | 269 532,51 | 290 037,61 | 375 472,96 | 817 324,49 | 1 013 899,18 | 957 843,05 |
| B. Current assets | 1 892 999,51 | 1 725 384,46 | 1 660 627,34 | 1 753 059,18 | 2 380 837,69 | 2 836 154,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 162 532,02 | 2 015 422,07 | 2 036 100,30 | 2 570 383,67 | 3 394 736,87 | 3 793 997,80 |
| A. Equity | 853 168,94 | 951 588,28 | 954 987,55 | 926 376,14 | 1 137 151,81 | 1 376 682,28 |
| B. Liabilities and provisions for liabilities | 1 309 363,08 | 1 063 833,79 | 1 081 112,75 | 1 644 007,53 | 2 257 585,06 | 2 417 315,52 |
| I. Long-term liabilities | 161 000,00 | 161 000,00 | 18 894,66 | 283 334,00 | 183 338,00 | 173 342,00 |
| II. Short-term liabilities | 1 040 346,62 | 801 211,13 | 983 485,99 | 1 265 907,48 | 1 543 959,98 | 1 607 838,22 |
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.