Financial statements Terra Mazur
Balance sheet data of TERRA MAZUR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 280 813,80 | 7 678 775,93 | 9 101 213,35 | 9 049 903,38 | 8 855 056,29 | 8 708 562,75 |
A. Fixed assets | 7 082 456,17 | 7 444 504,17 | 8 846 729,99 | 8 728 335,10 | 8 609 940,21 | 8 491 545,32 |
B. Current assets | 198 357,63 | 234 271,76 | 254 483,36 | 321 568,28 | 245 116,08 | 217 017,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 280 813,80 | 7 678 775,93 | 9 101 213,35 | 9 049 903,38 | 8 855 056,29 | 8 708 562,75 |
A. Equity | 7 273 921,11 | 7 270 352,34 | 8 675 332,26 | 8 592 511,43 | 8 357 374,38 | 8 162 715,35 |
B. Liabilities and provisions for liabilities | 6 892,69 | 408 423,59 | 425 881,09 | 457 391,95 | 497 681,91 | 545 847,40 |
I. Long-term liabilities | 0,00 | 401 787,15 | 412 419,55 | 422 612,35 | 454 753,55 | 488 859,55 |
II. Short-term liabilities | 6 892,69 | 6 636,44 | 13 461,54 | 34 779,60 | 42 928,36 | 56 987,85 |
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.