Financial statements Mantis Trucks

Balance sheet of Mantis Trucks

Company age:

Age:

3 y. 5 m. 16 d.

Share capital:

2 000 000 PLN

Year	2022	2023
Total assets	6 008 513,36	8 638 534,66
A. Fixed assets	989 825,05	974 412,75
B. Current assets	5 018 688,31	7 664 121,91
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	6 008 513,36	8 638 534,66
A. Equity	4 068 084,17	7 332 980,55
B. Liabilities and provisions for liabilities	1 940 429,19	1 305 554,11
I. Long-term liabilities	1 000 000,00	1 121 549,86
II. Short-term liabilities	940 429,19	184 004,25

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.