Financial statements Monday Agencja Komunikacji
Balance sheet data of MONDAY AGENCJA KOMUNIKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 243 567,69 | 458 555,22 | 878 711,91 | 1 299 337,85 | 1 459 410,67 |
| A. Fixed assets | 5 234,73 | 20,41 | 20,41 | 420,41 | 420,41 |
| B. Current assets | 238 332,96 | 458 534,81 | 878 691,50 | 0,00 | 1 458 990,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 243 567,69 | 458 555,22 | 878 711,91 | 1 299 337,85 | 1 459 410,67 |
| A. Equity | 156 860,27 | 224 070,82 | 650 850,53 | 601 898,80 | 847 471,40 |
| B. Liabilities and provisions for liabilities | 86 707,42 | 234 484,40 | 227 861,38 | 697 439,05 | 611 939,27 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 86 707,42 | 234 484,40 | 227 861,38 | 697 439,05 | 611 939,27 |
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.