Financial statements Mańana
Balance sheet data of MAŃANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 939 390,75 | 2 947 263,91 | 5 831 811,99 | 6 410 891,28 | 7 121 819,46 | 4 590 005,84 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 2 939 390,75 | 2 947 263,91 | 5 831 811,99 | 6 410 891,28 | 7 121 819,46 | 4 590 005,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 939 390,75 | 2 947 263,91 | 5 831 811,99 | 6 410 891,28 | 7 121 819,46 | 4 590 005,84 |
| A. Equity | -976 377,68 | -1 083 405,26 | -308 212,42 | 26 114,79 | 292 562,13 | 333 675,73 |
| B. Liabilities and provisions for liabilities | 3 915 768,43 | 4 030 669,17 | 6 140 024,41 | 6 384 776,49 | 6 829 257,33 | 4 256 330,11 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 80 763,56 | - | - | - | - | - |
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.