Financial statements Menos
Balance sheet data of MENOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 648 186,97 | 15 742 149,99 | 15 707 922,73 | 23 902 536,81 | 35 477 793,82 | 35 455 924,29 |
| A. Fixed assets | 8 812 657,27 | 7 541 957,39 | 7 182 747,20 | 9 637 533,44 | 19 579 387,44 | 18 269 094,44 |
| B. Current assets | 7 835 529,70 | 8 200 192,60 | 8 525 175,53 | 14 265 003,37 | 15 898 406,38 | 17 186 829,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 648 186,97 | 15 742 149,99 | 15 707 922,73 | 23 902 536,81 | 35 477 793,82 | 35 455 924,29 |
| A. Equity | 4 459 130,62 | 5 158 982,15 | 6 568 030,65 | 8 307 893,06 | 12 327 259,82 | 16 441 738,59 |
| B. Liabilities and provisions for liabilities | 12 189 056,35 | 10 583 167,84 | 9 139 892,08 | 15 594 643,75 | 23 150 534,00 | 19 014 185,70 |
| I. Long-term liabilities | 3 161 227,86 | 2 538 175,03 | 2 619 799,32 | 3 772 961,89 | 7 542 874,27 | 4 546 001,51 |
| II. Short-term liabilities | 6 641 665,78 | 6 184 458,76 | 5 203 627,52 | 11 006 171,38 | 11 763 245,07 | 10 741 282,44 |
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.