Financial statements Menton Cargo
Balance sheet data of MENTON CARGO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 94 329,35 | 2 346 029,43 | 2 902 979,56 | 2 427 054,09 |
| A. Fixed assets | 0,00 | 5 687,22 | 18 166,32 | 756 482,40 | 603 054,75 |
| B. Current assets | 5 000,00 | 83 642,13 | 2 327 863,11 | 2 146 497,16 | 1 823 999,34 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 94 329,35 | 2 346 029,43 | 2 902 979,56 | 2 427 054,09 |
| A. Equity | 250,97 | -8 349,38 | 1 264 044,45 | 1 508 857,48 | 1 189 947,31 |
| B. Liabilities and provisions for liabilities | 4 749,03 | 102 678,73 | 1 081 984,98 | 1 394 122,08 | 1 237 106,78 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 4 749,03 | - | 1 081 984,98 | - | - |
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.