Financial statements Monarda
Balance sheet of Monarda
Company age:
Age:
10 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONARDA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 164 343 974,87 | 184 466 974,47 |
| A. Fixed assets | 159 158 627,55 | 166 762 154,16 |
| B. Current assets | 5 185 347,32 | 17 704 820,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 164 343 974,87 | 184 466 974,47 |
| A. Equity | 71 740 268,67 | 79 834 552,63 |
| B. Liabilities and provisions for liabilities | 92 603 706,20 | 104 632 421,84 |
| I. Long-term liabilities | 88 378 882,65 | 102 019 744,98 |
| II. Short-term liabilities | 4 115 644,56 | 2 072 216,68 |
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.