Financial statements Monnari Trade Challenge
Balance sheet data of MONNARI TRADE CHALLENGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 143,10 | 306 654,34 | 325 872,18 | 444 895,86 | 372 307,75 | 368 433,68 |
| A. Fixed assets | 56 525,02 | 40 375,02 | 24 225,02 | 8 075,02 | 0,02 | 0,00 |
| B. Current assets | 54 618,08 | 266 279,32 | 301 647,16 | 436 820,84 | 372 307,73 | 368 433,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 111 143,10 | 306 654,34 | 325 872,18 | 444 895,86 | 372 307,75 | 368 433,68 |
| A. Equity | 69 131,38 | 225 415,87 | 68 220,33 | 99 902,08 | 238 267,87 | 149 830,20 |
| B. Liabilities and provisions for liabilities | 42 011,72 | 81 238,47 | 257 651,85 | 344 993,78 | 134 039,88 | 218 603,48 |
| 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.