Financial statements Monetia

Balance sheet of Monetia

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
1 090 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONETIA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 121 854,30 21 053 351,13 16 190 344,36 16 490 731,33 28 463 979,37 29 434 736,56
A. Fixed assets 1 729 214,25 2 275 961,65 2 583 590,63 4 685 569,11 7 821 275,91 12 360 714,17
B. Current assets 13 392 640,05 18 777 389,48 13 606 753,73 11 805 162,22 20 642 703,46 17 074 022,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 15 121 854,30 21 053 351,13 16 190 344,36 16 490 731,33 28 463 979,37 29 434 736,56
A. Equity 4 560 267,19 4 395 060,58 4 401 219,23 3 952 274,51 5 177 759,27 4 809 990,33
B. Liabilities and provisions for liabilities 10 561 587,11 16 658 290,55 11 789 125,13 12 538 456,82 23 286 220,10 24 624 746,23
I. Long-term liabilities 584 324,21 759 119,48 949 045,73 2 512 818,41 3 988 045,86 5 428 485,63
II. Short-term liabilities 8 742 499,04 15 686 818,71 10 477 751,59 9 845 737,23 19 058 141,23 17 441 684,19
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.