Financial statements San Marko
Balance sheet data of SAN MARKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 186 068,01 | 2 473 101,10 | 8 991 256,18 | 3 862 396,05 | 4 615 431,08 |
| A. Fixed assets | 604 396,77 | 514 474,75 | 535 346,64 | 316 529,29 | 82 039,94 |
| B. Current assets | 1 581 671,24 | 1 958 626,35 | 8 455 909,54 | 3 545 866,76 | 4 533 391,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 186 068,01 | 2 473 101,10 | 8 991 256,18 | 3 862 396,05 | 4 615 431,08 |
| A. Equity | 1 403 719,82 | 1 395 363,77 | 6 000 923,42 | 3 027 974,98 | 3 670 023,69 |
| B. Liabilities and provisions for liabilities | 782 348,19 | 1 077 737,33 | 2 990 332,76 | 834 421,07 | 945 407,39 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 25 685,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 623 747,14 | 766 228,05 | 2 867 658,77 | 728 276,50 | 857 190,47 |
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.