Financial statements Managa
Balance sheet data of MANAGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 365 430,83 | 4 909 148,97 | 4 703 820,66 | 6 034 924,70 | 6 206 106,58 | 6 382 219,05 |
| A. Fixed assets | 1 111 896,08 | 1 168 522,51 | 1 056 970,20 | 1 075 168,85 | 991 846,61 | 1 099 657,79 |
| B. Current assets | 3 253 534,75 | 3 740 626,46 | 3 646 850,46 | 4 959 755,85 | 5 214 259,97 | 5 282 561,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 365 430,83 | 4 909 148,97 | 4 703 820,66 | 6 034 924,70 | 6 206 106,58 | 6 382 219,05 |
| A. Equity | 2 311 261,54 | 2 663 741,02 | 3 293 882,70 | 3 881 477,17 | 4 576 683,44 | 4 868 343,44 |
| B. Liabilities and provisions for liabilities | 2 054 169,29 | 2 245 407,95 | 1 409 937,96 | 2 153 447,53 | 1 629 423,14 | 1 513 875,61 |
| I. Long-term liabilities | 56 404,80 | 61 867,93 | 33 438,73 | 5 009,53 | 0,00 | 143 100,79 |
| II. Short-term liabilities | 1 997 764,49 | 2 183 540,02 | 1 376 499,23 | 2 148 438,00 | 1 627 173,14 | 1 367 516,96 |
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.