Financial statements Firma Montażowo-Remontowa Montostal
Balance sheet data of FIRMA MONTAŻOWO-REMONTOWA MONTOSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 284 286,90 | 0,00 | 2 667 994,19 | 2 675 069,92 | 3 443 954,76 | 3 363 378,40 |
| A. Fixed assets | 332 052,99 | 0,00 | 348 456,61 | 622 920,23 | 870 756,68 | 818 896,19 |
| B. Current assets | 952 233,91 | 0,00 | 2 319 537,58 | 2 052 149,69 | 2 573 198,08 | 2 544 482,21 |
| 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 | 1 284 286,90 | 0,00 | 2 667 994,19 | 2 675 069,92 | 3 443 954,76 | 3 363 378,40 |
| A. Equity | 348 007,26 | 0,00 | 152 429,25 | 383 617,87 | 611 891,62 | 752 459,43 |
| B. Liabilities and provisions for liabilities | 936 279,64 | 0,00 | 2 515 564,94 | 2 291 452,05 | 2 832 063,14 | 2 610 918,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 479 482,52 | 57 744,50 | 6 514,01 | 0,00 |
| II. Short-term liabilities | 846 279,64 | 0,00 | 2 036 082,42 | 2 259 632,15 | 2 825 549,13 | 2 610 918,97 |
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.