Financial statements Morado Terminal
Balance sheet data of MORADO TERMINAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 237,45 | 13 106,12 | 25 144,91 | 6 588 706,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 18 657,72 |
| B. Current assets | 6 237,45 | 13 106,12 | 25 144,91 | 6 570 048,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 237,45 | 13 106,12 | 25 144,91 | 6 588 706,19 |
| A. Equity | -9 131,18 | -196 293,71 | -234 199,57 | 2 711 202,88 |
| B. Liabilities and provisions for liabilities | 15 368,63 | 209 399,83 | 259 344,48 | 3 877 503,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 368,63 | 209 399,83 | 259 344,48 | 3 877 503,31 |
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.