Financial statements Mentax
Balance sheet data of MENTAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 007 868,05 | 5 135 664,45 | 5 421 239,65 | 5 471 120,24 | 4 466 817,62 | 4 380 619,74 |
| A. Fixed assets | 2 596 029,90 | 2 270 958,17 | 2 179 875,25 | 1 890 078,42 | 1 821 750,98 | 1 264 035,72 |
| B. Current assets | 2 411 838,15 | 2 864 706,28 | 3 241 364,40 | 3 581 041,82 | 2 645 066,64 | 3 116 584,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 5 007 868,05 | 5 135 664,45 | 5 421 239,65 | 5 471 120,24 | 4 466 817,62 | 4 380 619,74 |
| A. Equity | 822 751,50 | 1 272 756,40 | 2 256 058,67 | 2 862 127,10 | 1 100 743,60 | 1 900 326,48 |
| B. Liabilities and provisions for liabilities | 4 185 116,55 | 3 862 908,05 | 3 165 180,98 | 2 608 993,14 | 3 366 074,02 | 2 480 293,26 |
| I. Long-term liabilities | 1 314 254,23 | 933 672,20 | 1 309 917,70 | 698 266,84 | 475 573,21 | 362 023,93 |
| II. Short-term liabilities | 2 809 315,96 | 2 899 769,45 | 1 841 861,28 | 1 910 726,30 | 2 890 500,81 | 2 118 269,33 |
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.