Financial statements Manilo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MANILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 939 970,45 | 8 480 746,83 |
| A. Fixed assets | 1 404 437,72 | 1 643 128,24 |
| B. Current assets | 5 535 532,73 | 6 837 618,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 939 970,45 | 8 480 746,83 |
| A. Equity | 3 151 425,04 | 4 072 167,41 |
| B. Liabilities and provisions for liabilities | 3 788 545,41 | 4 408 579,42 |
| I. Long-term liabilities | 93 919,11 | 181 213,17 |
| II. Short-term liabilities | 3 694 626,30 | 4 227 366,25 |
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.