Financial statements Monastico
Balance sheet of Monastico
Company age:
Age:
6 y. 5 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MONASTICO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 558 663,21 | 1 758 936,87 | 312 025,76 | 286 959,22 | 254 431,41 |
| A. Fixed assets | 104 999,00 | 104 999,00 | 104 999,00 | 104 999,00 | 104 999,00 |
| B. Current assets | 421 325,46 | 1 653 937,87 | 207 026,76 | 181 960,22 | 149 432,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 32 338,75 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 558 663,21 | 1 758 936,87 | 312 025,76 | 286 959,22 | 254 431,41 |
| A. Equity | -789 704,00 | 356 537,50 | 254 214,57 | 233 531,67 | 211 503,39 |
| B. Liabilities and provisions for liabilities | 1 348 367,21 | 1 402 399,37 | 57 811,19 | 53 427,55 | 42 928,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 348 367,21 | 1 395 839,37 | 57 811,19 | 53 427,55 | 42 928,02 |
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.