Financial statements Monag
Balance sheet of Monag
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONAG
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 031,98 | 138 596,66 | 402 903,96 | 389 106,18 | 486 344,14 | 402 556,73 |
| A. Fixed assets | 12 033,33 | 4 433,33 | 33 636,86 | 115 044,04 | 177 022,29 | 135 506,83 |
| B. Current assets | 136 998,65 | 134 163,33 | 369 267,10 | 274 062,14 | 309 321,85 | 267 049,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 149 031,98 | 138 596,66 | 402 903,96 | 389 106,18 | 486 344,14 | 402 556,73 |
| A. Equity | 4 439,28 | -56 037,15 | 78 015,14 | 180 165,13 | 95 716,78 | 126 938,08 |
| B. Liabilities and provisions for liabilities | 144 592,70 | 194 633,81 | 324 888,82 | 208 941,05 | 390 627,36 | 275 618,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 144 592,70 | 194 633,81 | 324 888,82 | - | - | - |
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.