Financial statements Manatura Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Manatura Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 9 m. 15 d.

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.