Financial statements Monad Rock W Likwidacji

Balance sheet of Monad Rock W Likwidacji

Company age:
Age:
7 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONAD ROCK W LIKWIDACJI

Year
2017
2019
2020
2021
2022
2023
Total assets 198 189,81 750 419,65 879 204,71 831 873,88 716 222,17 433 329,87
A. Fixed assets 0,00 209 874,39 216 989,50 195 983,08 169 410,28 9 237,91
B. Current assets 122 869,03 540 545,26 662 215,21 635 890,80 546 811,89 424 091,96
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 198 189,81 750 419,65 879 204,71 831 873,88 716 222,17 433 329,87
A. Equity 109 079,44 725 559,85 839 620,36 761 509,15 674 871,98 420 023,75
B. Liabilities and provisions for liabilities 89 110,37 24 859,80 39 584,35 70 364,73 41 350,19 13 306,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 89 110,37 21 859,80 32 584,35 70 364,73 41 350,19 13 306,12
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.