Financial statements Monika Tex

Balance sheet of Monika Tex

Company age:
Age:
17 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONIKA TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 002 158,06 2 109 337,95 1 686 485,99 1 701 079,30 1 708 145,25 1 441 063,92
A. Fixed assets 1 411 908,33 1 365 371,23 1 318 834,13 1 272 297,03 1 225 759,93 1 179 222,83
B. Current assets 590 249,73 743 966,72 367 651,86 428 782,27 482 385,32 261 841,09
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 2 002 158,06 2 109 337,95 1 686 485,99 1 701 079,30 1 708 145,25 1 441 063,92
A. Equity -67 402,06 -57 812,89 -152 136,53 -146 319,98 -174 537,63 -179 098,43
B. Liabilities and provisions for liabilities 2 069 560,12 2 167 150,84 1 838 622,52 1 847 399,28 1 882 682,88 1 620 162,35
I. Long-term liabilities 1 970 959,91 2 065 959,91 1 695 532,22 1 715 532,22 1 737 032,22 1 477 699,32
II. Short-term liabilities 98 600,21 101 190,93 143 090,30 131 867,06 145 650,66 142 463,03
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.