Financial statements Mana Development
Balance sheet of Mana Development
Company age:
Age:
4 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MANA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 245 464,21 | 1 561 809,99 | 2 240 334,70 |
| A. Fixed assets | 25 306,67 | 46 226,67 | 24 330,67 |
| B. Current assets | 1 220 157,54 | 1 515 583,32 | 2 216 004,03 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 245 464,21 | 1 561 809,99 | 2 240 334,70 |
| A. Equity | -114 224,73 | -111 829,01 | -3 193,35 |
| B. Liabilities and provisions for liabilities | 1 359 688,94 | 1 673 639,00 | 2 243 528,05 |
| I. Long-term liabilities | 1 355 000,00 | 1 648 100,00 | 1 133 240,45 |
| II. Short-term liabilities | 4 688,94 | 25 539,00 | 31 589,77 |
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.