Financial statements Morrow
Balance sheet data of MORROW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 70 658,47 | 68 646,03 | 130 149,73 | 155 250,18 | 242 040,63 | 161 911,76 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 16 000,00 |
B. Current assets | 70 658,47 | 53 646,03 | 115 149,73 | 140 250,18 | 242 040,63 | 145 911,76 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 15 000,00 | 15 000,00 | 15 000,00 | 0,00 | 0,00 |
Total liabilities | 70 658,47 | 68 646,03 | 130 149,73 | 155 250,18 | 242 040,63 | 161 911,76 |
A. Equity | 66 866,19 | -143 647,47 | -22 489,62 | -217 033,90 | -22 668,50 | -320 373,14 |
B. Liabilities and provisions for liabilities | 3 792,28 | 212 293,50 | 152 639,35 | 372 284,08 | 264 709,13 | 482 284,90 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 30 000,00 | 0,00 | 239 810,33 |
II. Short-term liabilities | 3 792,28 | 181 293,50 | 152 639,35 | 342 284,08 | 189 709,13 | 242 474,57 |
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.