Financial statements Manuli Hydraulics Manufacturing
Balance sheet of Manuli Hydraulics Manufacturing
Company age:
Age:
15 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MANULI HYDRAULICS MANUFACTURING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 658 722,70 | 147 450 339,80 | 152 913 765,55 | 174 822 138,31 | 139 551 950,59 | 155 850 698,34 |
| A. Fixed assets | 77 540 276,39 | 68 295 877,83 | 72 332 956,14 | 77 363 975,83 | 71 146 269,63 | 73 088 066,46 |
| B. Current assets | 68 118 446,31 | 79 154 461,97 | 80 580 809,41 | 97 458 162,48 | 68 405 680,96 | 82 762 631,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 145 658 722,70 | 147 450 339,80 | 152 913 765,55 | 174 822 138,31 | 139 551 950,59 | 155 850 698,34 |
| A. Equity | 109 751 974,32 | 118 376 132,12 | 122 863 683,34 | 124 726 661,01 | 116 650 613,50 | 125 012 179,11 |
| B. Liabilities and provisions for liabilities | 35 906 748,38 | 29 074 207,68 | 30 050 082,21 | 50 095 477,30 | 22 901 337,09 | 30 838 519,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 862 148,18 | 28 352 054,01 | 29 468 929,85 | 49 185 053,05 | 21 957 993,96 | 29 791 150,51 |
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.