Financial statements Mana Spa

Balance sheet of Mana Spa

Company age:
Age:
15 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANA SPA

Year
2020
2021
2022
2023
Total assets 518 670,41 507 094,54 393 562,49 408 328,62
A. Fixed assets 25 047,01 22 824,97 18 891,34 15 698,41
B. Current assets 493 623,40 484 269,57 374 671,15 392 630,21
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 518 670,41 507 094,54 393 562,49 408 328,62
A. Equity 201 351,22 230 532,12 231 974,68 244 185,68
B. Liabilities and provisions for liabilities 317 319,19 276 562,42 161 587,81 164 142,94
I. Long-term liabilities 136 289,02 134 889,82 126 000,00 126 000,00
II. Short-term liabilities 102 508,34 63 150,77 35 587,81 38 142,94
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.