Financial statements Monevia

Balance sheet of Monevia

Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
170 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONEVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 429 975,26 18 907 840,82 20 730 713,14 28 119 994,45 30 846 464,82 33 381 508,34
A. Fixed assets 1 732 186,20 2 115 830,01 2 688 251,15 3 136 749,41 3 654 793,07 4 226 806,08
B. Current assets 15 697 789,06 16 792 010,81 18 042 461,99 24 983 245,04 27 191 671,75 29 154 702,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 429 975,26 18 907 840,82 20 730 713,14 28 119 994,45 30 846 464,82 33 381 508,34
A. Equity 2 381 452,02 2 855 379,26 3 148 285,33 3 962 488,62 5 184 823,15 4 873 170,87
B. Liabilities and provisions for liabilities 15 048 523,24 16 052 461,56 17 582 427,81 24 157 505,83 25 661 641,67 28 508 337,47
I. Long-term liabilities 116 612,10 84 243,54 2 029 792,91 2 421 250,95 1 009 410,29 1 316 996,88
II. Short-term liabilities 14 837 776,90 15 833 016,97 15 481 707,64 21 632 566,05 24 513 929,15 27 003 314,11
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.