Financial statements Monitor Erp System Polska
Balance sheet data of MONITOR ERP SYSTEM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 437 197,31 | 1 116 325,70 | 1 797 597,19 | 2 291 532,47 | 1 225 313,33 | 1 494 597,81 |
| A. Fixed assets | 61 464,78 | 7 856,35 | 87 061,05 | 40 301,80 | 0,00 | 138 866,72 |
| B. Current assets | 1 375 732,53 | 1 108 469,35 | 1 710 536,14 | 2 251 230,67 | 1 225 313,33 | 1 355 731,09 |
| 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 | 1 437 197,31 | 1 116 325,70 | 1 797 597,19 | 2 291 532,47 | 1 225 313,33 | 1 494 597,81 |
| A. Equity | 741 376,64 | 161 815,87 | 862 167,89 | 460 589,07 | -1 110 535,88 | -1 698 194,06 |
| B. Liabilities and provisions for liabilities | 695 820,67 | 954 509,83 | 935 429,30 | 1 830 943,40 | 2 335 849,21 | 3 192 791,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 315 559,54 | 1 789 184,73 | 2 449 115,00 |
| II. Short-term liabilities | 689 623,32 | 954 509,83 | 935 429,30 | 515 383,86 | 546 664,48 | 743 676,87 |
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.