Financial statements Menesa
Balance sheet data of MENESA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 801 093,19 | 2 920 667,64 | 3 430 542,99 | 3 550 936,66 | 3 705 599,56 |
A. Fixed assets | 194 696,59 | 252 305,64 | 460 843,96 | 436 773,62 | 564 784,20 |
B. Current assets | 2 606 396,60 | 2 668 362,00 | 2 969 699,03 | 3 114 163,04 | 3 140 815,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 801 093,19 | 2 920 667,64 | 3 430 542,99 | 3 550 936,66 | 3 705 599,56 |
A. Equity | -792 633,36 | 152 362,32 | 967 755,38 | 1 298 869,91 | 1 379 877,81 |
B. Liabilities and provisions for liabilities | 3 593 726,55 | 2 768 305,32 | 2 462 787,61 | 2 252 066,75 | 2 325 721,75 |
I. Long-term liabilities | 650 000,00 | 1 583 799,58 | 1 511 505,31 | 290 020,82 | 97 447,36 |
II. Short-term liabilities | 2 943 726,55 | 1 182 757,03 | 946 301,85 | 1 956 228,87 | 2 219 005,29 |
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.