Financial statements Mantis

Balance sheet of Mantis

Company age:
Age:
8 y. 7 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MANTIS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 99 500,00 699 285,00 699 587,19 709 587,19 1 295 870,68 1 254 628,14 1 276 301,92
A. Fixed assets 0,00 682 065,12 682 065,12 682 065,12 1 068 853,47 952 701,03 836 548,55
B. Current assets 99 500,00 17 219,88 17 522,07 27 522,07 227 017,21 301 927,11 439 753,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 99 500,00 699 285,00 699 587,19 709 587,19 1 295 870,68 1 254 628,14 1 276 301,92
A. Equity 99 464,76 65 560,85 21 447,04 -22 872,58 -114 339,93 -87 017,59 -117 189,62
B. Liabilities and provisions for liabilities 35,24 633 724,15 678 140,15 731 719,58 1 410 210,61 1 341 645,73 1 393 491,54
I. Long-term liabilities 0,00 633 375,00 677 615,00 731 719,58 0,00 0,00 0,00
II. Short-term liabilities 35,24 349,15 525,15 740,19 1 410 210,61 1 341 645,73 1 393 491,54
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.