Financial statements Mantis

Balance sheet of Mantis

Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANTIS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 957 311,40 2 447 737,51 3 087 643,36 2 981 374,88 4 473 799,67 3 830 975,53
A. Fixed assets 224 842,24 224 842,24 224 842,24 243 115,18 239 128,36 235 141,54
B. Current assets 1 732 469,16 2 222 895,27 2 862 801,12 2 738 259,70 4 234 671,31 3 595 833,99
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 957 311,40 2 447 737,51 3 087 643,36 2 981 374,88 4 473 799,67 3 830 975,53
A. Equity 1 043 589,12 1 266 929,24 1 079 486,01 1 902 499,92 2 673 141,52 2 830 700,23
B. Liabilities and provisions for liabilities 913 722,28 1 180 808,27 2 008 157,35 1 078 874,96 1 800 658,15 1 000 275,30
I. Long-term liabilities 88 700,00 50 300,00 50 000,00 333 414,40 144 288,20 50 000,00
II. Short-term liabilities 825 022,28 1 130 508,27 1 958 157,35 745 460,56 1 656 369,95 950 275,30
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.