Financial statements Manassa Investments
Balance sheet data of MANASSA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 328 995,25 | 1 164 660,00 | 1 318 785,22 | 1 282 592,57 | 1 003 094,56 |
| A. Fixed assets | 2 632 900,00 | 781 665,85 | 1 025 086,70 | 1 005 086,90 | 700 610,17 |
| B. Current assets | 6 696 095,25 | 382 994,15 | 293 698,52 | 277 505,67 | 302 484,39 |
| 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 | 9 328 995,25 | 1 164 660,00 | 1 318 785,22 | 1 282 592,57 | 1 003 094,56 |
| A. Equity | 7 587 680,49 | -1 997 788,31 | -1 504 745,24 | -1 592 296,60 | -1 537 918,44 |
| B. Liabilities and provisions for liabilities | 1 741 314,76 | 3 162 448,31 | 2 823 530,46 | 2 874 889,17 | 2 541 013,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 706 219,17 | 3 156 948,31 | - | - | - |
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.