Financial statements Mandoria
Balance sheet data of MANDORIA
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 158 041 394,20 | 175 142 115,39 | 194 358 715,12 |
| A. Fixed assets | 144 275 582,62 | 148 277 916,42 | 179 180 534,00 |
| B. Current assets | 13 765 811,58 | 26 864 198,97 | 15 178 181,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 158 041 394,20 | 175 142 115,39 | 194 358 715,12 |
| A. Equity | 148 329 858,93 | 163 882 494,68 | 182 457 280,84 |
| B. Liabilities and provisions for liabilities | 9 711 535,27 | 11 259 620,71 | 11 901 434,28 |
| I. Long-term liabilities | 1 699 434,58 | 5 171 498,43 | 160 095,29 |
| II. Short-term liabilities | 6 490 638,57 | 4 144 317,51 | 11 739 875,58 |
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.