Financial statements Monex Holding

Balance sheet of Monex Holding

Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONEX HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 140 834,86 90 947,47 136 600,15 176 058,88 1 022 643,31 146 085,84
A. Fixed assets 128 755,80 73 189,23 73 189,23 73 189,23 780 258,20 55 566,57
B. Current assets 12 079,06 17 758,24 63 410,92 102 869,65 242 385,11 90 519,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 140 834,86 90 947,47 136 600,15 176 058,88 1 022 643,31 146 085,84
A. Equity 49 188,10 27 299,49 65 144,31 103 189,17 136 172,33 123 500,68
B. Liabilities and provisions for liabilities 91 646,76 63 647,98 71 455,84 72 869,71 886 470,98 22 585,16
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.