Financial statements Monday Development

Balance sheet of Monday Development

Company age:

Age:

5 y. 6 m. 27 d.

Share capital:

1 600 000 PLN

Year	2020	2021	2023
Total assets	185 937 747,02	99 960 957,93	89 959 715,46
A. Fixed assets	158 961 449,02	94 999 042,85	63 695 669,57
B. Current assets	26 976 298,00	4 961 915,08	26 264 045,89
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	185 937 747,02	99 960 957,93	89 959 715,46
A. Equity	61 644 490,31	65 581 566,11	81 464 374,48
B. Liabilities and provisions for liabilities	124 293 256,71	34 379 391,82	8 495 340,98
I. Long-term liabilities	87 410 530,63	28 217 706,92	6 514 637,36
II. Short-term liabilities	15 590 888,36	4 796 942,06	547 823,82

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.