Financial statements Mon - Tex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MON - TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 670 988,55 | 3 437 430,98 | 3 130 112,70 | 4 363 306,99 | 3 657 043,08 | 4 846 349,24 |
A. Fixed assets | - | - | 210 217,07 | 291 454,33 | 306 203,74 | 962 350,06 |
B. Current assets | 1 670 988,55 | 3 437 430,98 | 2 919 895,63 | 4 071 852,66 | 3 350 839,34 | 3 883 999,18 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 670 988,55 | 3 437 430,98 | 3 130 112,70 | 4 363 306,99 | 3 657 043,08 | 4 846 349,24 |
A. Equity | 240 807,61 | 2 799 288,42 | 2 418 894,92 | 3 301 341,23 | 2 647 582,66 | 4 379 883,73 |
B. Liabilities and provisions for liabilities | 1 430 180,94 | 638 142,56 | 711 217,78 | 1 061 965,76 | 1 009 460,42 | 466 465,51 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | 638 142,56 | 710 933,23 | 1 061 681,21 | 1 009 460,42 | 466 465,51 |
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.