Financial statements Manatura Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MANATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 437 756,32 | 544 073,55 | 707 107,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 126 014,82 | 264 883,45 | 203 929,46 |
| C. Share capital contributions (basic funds) | 311 741,50 | 279 190,10 | 503 177,75 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 437 756,32 | 544 073,55 | 707 107,21 |
| A. Equity | 2 100,00 | 98 900,92 | 68 062,57 |
| B. Liabilities and provisions for liabilities | 435 656,32 | 445 172,63 | 639 044,64 |
| I. Long-term liabilities | 150 000,00 | 150 000,00 | 182 805,47 |
| II. Short-term liabilities | 285 656,32 | 295 172,63 | 456 239,17 |
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.