Financial statements Monterest

Balance sheet of Monterest

Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTEREST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 303 383,04 803 633,66 980 344,13 654 459,37 645 945,18 730 812,95
A. Fixed assets 196 015,72 503 495,21 131 901,23 129 025,41 125 888,16 125 888,16
B. Current assets 1 107 367,32 300 138,45 848 442,90 525 433,96 520 057,02 604 924,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 303 383,04 803 633,66 980 344,13 654 459,37 645 945,18 730 812,95
A. Equity 574 819,14 753 292,77 952 669,32 626 784,71 618 270,52 703 138,29
B. Liabilities and provisions for liabilities 728 563,90 50 340,89 27 674,81 27 674,66 27 674,66 27 674,66
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 50 340,89 27 674,81 27 674,66 27 674,66 27 674,66
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.