Financial statements Manufaktoria
Balance sheet data of MANUFAKTORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 691,32 | 194 251,06 | 312 894,17 | 346 460,82 | 222 689,41 | 276 380,70 |
| A. Fixed assets | 3 262,50 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
| B. Current assets | 129 428,82 | 193 251,06 | 311 894,17 | 345 460,82 | 222 689,41 | 276 380,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 132 691,32 | 194 251,06 | 312 894,17 | 346 460,82 | 222 689,41 | 276 380,70 |
| A. Equity | -110 468,80 | 68 726,88 | 130 702,79 | 82 170,92 | -108 750,18 | -5 622,05 |
| B. Liabilities and provisions for liabilities | 243 160,12 | 125 524,18 | 182 191,38 | 264 289,90 | 331 439,59 | 282 002,75 |
| I. Long-term liabilities | 126 903,29 | 48 403,29 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 256,83 | 77 120,89 | 182 191,38 | 264 289,90 | 331 439,59 | 282 002,75 |
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.