Financial statements Mentor
Balance sheet data of MENTOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 665 981,64 | 10 703 749,79 |
| A. Fixed assets | 5 593 750,65 | 2 113 321,91 |
| B. Current assets | 4 072 230,99 | 8 590 427,88 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 665 981,64 | 10 703 749,79 |
| A. Equity | 4 783 410,90 | 7 270 299,57 |
| B. Liabilities and provisions for liabilities | 4 882 570,74 | 3 433 450,22 |
| I. Long-term liabilities | 2 676 353,40 | 569 729,74 |
| II. Short-term liabilities | 2 206 217,34 | 2 863 720,48 |
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.