Financial statements Menatex
Balance sheet data of MENATEX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 13 674,60 | 6 208 768,12 | 22 089 968,33 |
| A. Fixed assets | 0,00 | 6 174 825,00 | 22 058 744,00 |
| B. Current assets | 13 674,60 | 33 943,12 | 31 224,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 13 674,60 | 6 208 768,12 | 22 089 968,33 |
| A. Equity | 4 558,07 | -985 303,31 | -6 205 058,08 |
| B. Liabilities and provisions for liabilities | 9 116,53 | 7 194 071,43 | 28 295 026,41 |
| I. Long-term liabilities | 0,00 | 4 339 728,01 | 28 284 001,16 |
| II. Short-term liabilities | 9 116,53 | 2 854 343,42 | 11 025,25 |
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.