Financial statements Manuela
Balance sheet data of MANUELA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 304 388,94 | 1 273 825,09 | 1 338 352,24 | 1 107 091,74 |
| A. Fixed assets | 1 081 889,00 | 1 021 715,80 | 986 542,60 | 903 970,40 |
| B. Current assets | 222 499,94 | 252 109,29 | 351 809,64 | 203 121,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 304 388,94 | 1 273 825,09 | 1 338 352,24 | 1 107 091,74 |
| A. Equity | 1 050 682,74 | 997 369,58 | 1 036 590,94 | 1 047 434,10 |
| B. Liabilities and provisions for liabilities | 253 706,20 | 276 455,51 | 301 761,30 | 59 657,64 |
| I. Long-term liabilities | 230 769,22 | 198 717,92 | 176 282,01 | 28 717,25 |
| II. Short-term liabilities | 22 936,98 | 77 737,59 | 125 479,29 | 30 940,39 |
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.