Financial statements Monet

Balance sheet of Monet

Company age:
Age:
15 y. 4 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONET

Year
2018
2019
2020
2021
2022
2023
Total assets 2 352 376,76 2 345 876,76 708 230,16 5 259 046,54 1 060 265,38 1 115 434,37
A. Fixed assets 402 988,00 402 988,00 0,00 41 300,00 268 333,33 574 144,71
B. Current assets 1 949 388,76 1 942 888,76 708 230,16 5 217 746,54 791 932,05 541 289,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 352 376,76 2 345 876,76 708 230,16 5 259 046,54 1 060 265,38 1 115 434,37
A. Equity 1 796 699,90 1 960 084,25 -150 297,92 1 548 291,59 1 060 265,38 1 114 734,37
B. Liabilities and provisions for liabilities 555 676,86 385 792,51 855 526,84 3 710 754,95 0,00 700,00
I. Long-term liabilities 444 925,26 - - - - -
II. Short-term liabilities 110 751,60 - - - - -
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.