Financial statements Aa Monti
Balance sheet of Aa Monti
Company age:
Age:
11 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AA MONTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 49 770,27 | 167 816,79 | 188 724,76 | 334 394,36 | 336 481,02 |
| A. Fixed assets | 0,00 | 14 700,00 | 30 695,18 | 0,00 | 138 981,76 | 135 425,72 |
| B. Current assets | 0,00 | 35 070,27 | 137 121,61 | 188 724,76 | 195 412,60 | 201 055,30 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 49 770,27 | 167 816,79 | 188 724,76 | 337 346,36 | 336 481,02 |
| A. Equity | 5 000,00 | 27 688,18 | -45 480,63 | -121 566,06 | -52 277,42 | -30 925,87 |
| B. Liabilities and provisions for liabilities | 0,00 | 22 082,09 | 213 297,42 | 310 290,82 | 389 623,78 | 367 406,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.