Financial statements Mantra Lassi

Balance sheet of Mantra Lassi

Company age:
Age:
9 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANTRA LASSI

Year
2018
2019
2020
2021
2022
Total assets 85 596,87 115 459,78 30 365,55 25 721,00 26 116,69
A. Fixed assets 27 000,00 41 196,75 19 090,67 8 287,26 7 157,18
B. Current assets 58 596,87 74 263,03 11 274,88 17 433,74 18 959,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 85 596,87 115 459,78 30 365,55 25 721,00 26 116,69
A. Equity 58 344,36 -26 309,86 -109 353,88 -95 299,87 -104 679,87
B. Liabilities and provisions for liabilities 27 252,51 141 769,64 139 719,43 121 020,87 130 796,56
I. Long-term liabilities - 122 150,00 122 550,00 94 550,00 94 550,00
II. Short-term liabilities 27 252,51 19 619,64 17 169,43 26 470,87 36 246,56
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.