Financial statements Monika

Balance sheet of Monika

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-04-30
Profit and loss statement Balance Profitability

Balance sheet data of MONIKA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 482 475,97 107 986,61 73 810,97 69 454,06 54 415,05 40 427,50 29 727,23
A. Fixed assets - 30 069,81 24 790,69 24 790,69 24 790,69 24 790,69 28 742,19
B. Current assets 482 475,97 77 916,80 49 020,28 44 663,37 29 624,36 15 636,81 985,04
C. Share capital contributions (basic funds) - 0,00 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 0,00 - - - 0,00
Total liabilities 482 475,97 107 986,61 73 810,97 69 454,06 54 415,05 40 427,50 29 727,23
A. Equity -51 324,91 -270 953,90 -358 360,18 -482 253,88 -497 223,22 -501 011,42 -511 711,69
B. Liabilities and provisions for liabilities 533 800,88 378 940,51 432 171,15 551 707,94 551 638,27 541 438,92 541 438,92
I. Long-term liabilities - 189 984,12 285 335,34 407 004,88 407 004,88 396 893,65 541 438,92
II. Short-term liabilities - 188 956,39 146 835,81 144 703,06 144 633,39 144 545,27 0,00
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.