Financial statements Monaster
Balance sheet data of MONASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 388 632,21 | 3 570 375,40 | 3 733 527,92 | 4 295 164,86 | 4 894 620,92 | 5 021 454,83 |
| A. Fixed assets | 471 900,14 | 508 333,11 | 470 943,75 | 422 619,39 | 321 381,35 | 258 985,85 |
| B. Current assets | 2 916 732,07 | 3 062 042,29 | 3 262 584,17 | 3 872 545,47 | 4 573 239,57 | 4 762 468,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 388 632,21 | 3 570 375,40 | 3 733 527,92 | 4 295 164,86 | 4 894 620,92 | 5 021 454,83 |
| A. Equity | 1 097 130,37 | 1 256 540,73 | 1 471 130,36 | 1 821 862,54 | 2 547 823,39 | 2 669 750,70 |
| B. Liabilities and provisions for liabilities | 2 291 501,84 | 2 313 834,67 | 2 262 397,56 | 2 473 302,32 | 2 346 797,53 | 2 351 704,13 |
| I. Long-term liabilities | 182 325,17 | 126 177,13 | 41 104,79 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 108 726,83 | 2 171 397,38 | 2 206 371,25 | 2 458 702,67 | 2 333 167,26 | 2 339 107,61 |
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.