Financial statements Morion System
Balance sheet data of MORION SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 611,89 | 942 881,55 | 853 922,34 | 532 852,98 | 57 649,19 | 229 389,14 |
| A. Fixed assets | 9 430,90 | 9 430,90 | 9 430,90 | 0,00 | 0,00 | 37 315,17 |
| B. Current assets | 535 180,99 | 933 450,65 | 844 491,44 | 532 852,98 | 57 649,19 | 192 073,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 544 611,89 | 942 881,55 | 853 922,34 | 532 852,98 | 57 649,19 | 229 389,14 |
| A. Equity | -348 748,62 | 197 057,50 | -85 846,37 | -497 918,71 | -874 451,58 | -1 141 874,96 |
| B. Liabilities and provisions for liabilities | 893 360,51 | 745 824,05 | 939 768,71 | 1 030 771,69 | 932 100,77 | 1 371 264,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 893 360,51 | 745 824,05 | 939 768,71 | 1 030 771,69 | 932 100,77 | 1 371 264,10 |
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.