Financial statements Molaris
Balance sheet data of MOLARIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 62 317,10 | 62 317,10 | 112 289,47 | 112 289,47 | 112 289,47 | 112 289,47 |
A. Fixed assets | 38 620,17 | 38 620,17 | 47 127,91 | 47 127,91 | 47 127,91 | 47 127,91 |
B. Current assets | 23 696,93 | 23 696,93 | 65 161,56 | 65 161,56 | 65 161,56 | 65 161,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 62 317,10 | 62 317,10 | 112 289,47 | 112 289,47 | 112 289,47 | 112 289,47 |
A. Equity | 50 291,15 | 50 291,15 | 85 011,72 | 85 011,72 | 85 011,72 | 85 011,72 |
B. Liabilities and provisions for liabilities | 12 025,95 | 12 025,95 | 27 277,75 | 27 277,75 | 27 277,75 | 27 277,75 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 12 025,95 | 12 025,95 | 27 277,75 | 27 277,75 | 27 277,75 | 27 277,75 |
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.