Financial statements Monika Bus
Balance sheet of Monika Bus
Company age:
Age:
13 y. 2 m. 2 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of MONIKA BUS
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 342 036,26 | 329 730,00 | 362 863,97 | 364 215,85 |
| A. Fixed assets | 72 773,51 | 66 321,97 | 146 370,43 | 92 141,00 |
| B. Current assets | 269 262,75 | 263 408,03 | 216 493,54 | 272 074,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 342 036,26 | 329 730,00 | 362 863,97 | 364 215,85 |
| A. Equity | 213 098,23 | 257 879,77 | 358 180,41 | 343 716,20 |
| B. Liabilities and provisions for liabilities | 128 938,03 | 71 850,23 | 4 683,56 | 20 499,65 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 4 683,56 | 20 011,85 |
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.