Financial statements Manex I
Balance sheet data of MANEX I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 221 896,78 | 9 246 191,08 | 10 057 033,74 | 13 531 407,70 | 15 097 800,65 | 14 493 790,97 |
| A. Fixed assets | 5 251 528,47 | 7 227 411,67 | 4 131 568,67 | 1 792 568,67 | 1 792 568,67 | 2 592 568,67 |
| B. Current assets | 970 368,31 | 2 018 779,41 | 5 925 465,07 | 11 738 839,03 | 13 305 231,98 | 11 901 222,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 221 896,78 | 9 246 191,08 | 10 057 033,74 | 13 531 407,70 | 15 097 800,65 | 14 493 790,97 |
| A. Equity | 3 463 186,80 | 4 537 016,09 | 6 244 878,43 | 11 404 333,31 | 11 959 108,06 | 12 632 030,28 |
| B. Liabilities and provisions for liabilities | 2 758 709,98 | 4 709 174,99 | 3 812 155,31 | 2 127 074,39 | 3 138 692,59 | 1 861 760,69 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 478 617,39 | 4 579 545,36 | 3 407 988,63 | 1 856 699,73 | 2 272 951,84 | 1 621 019,95 |
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.