Financial statements Moruga
Balance sheet data of MORUGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 467 597,35 | 14 112 520,40 | 21 922 461,22 | 21 128 297,74 | 22 185 137,26 | 20 072 469,51 |
| A. Fixed assets | - | 13 459 042,27 | 21 264 988,07 | 20 478 944,51 | 19 692 900,95 | 18 906 857,39 |
| B. Current assets | 1 467 597,35 | 653 478,13 | 657 473,15 | 649 353,23 | 2 492 236,31 | 1 165 612,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 467 597,35 | 14 112 520,40 | 21 922 461,22 | 21 128 297,74 | 22 185 137,26 | 20 072 469,51 |
| A. Equity | 944 985,74 | 514 948,22 | -1 908 093,28 | -2 351 029,08 | -1 064 874,86 | 921 838,54 |
| B. Liabilities and provisions for liabilities | 522 611,61 | 13 597 572,18 | 23 830 554,50 | 23 479 326,82 | 23 250 012,12 | 19 150 630,97 |
| I. Long-term liabilities | 522 611,61 | 13 253 467,82 | 20 038 813,76 | 22 983 432,34 | 20 853 967,90 | 16 434 136,34 |
| II. Short-term liabilities | 0,00 | 325 821,75 | 3 722 703,51 | 187 560,54 | 228 703,37 | 104 987,80 |
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.