Financial statements Monnari Trade Cooperative
Balance sheet data of MONNARI TRADE COOPERATIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 717,60 | 278 988,37 | 283 960,69 | 343 437,47 | 375 899,25 | 351 275,66 |
| A. Fixed assets | 122 842,17 | 102 849,13 | 82 856,09 | 62 863,05 | 42 870,01 | 29 284,98 |
| B. Current assets | 99 875,43 | 176 139,24 | 201 104,60 | 280 574,42 | 333 029,24 | 321 990,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 222 717,60 | 278 988,37 | 283 960,69 | 343 437,47 | 375 899,25 | 351 275,66 |
| A. Equity | 38 143,28 | 130 494,91 | 40 636,03 | 69 268,57 | 155 266,25 | 250 587,15 |
| B. Liabilities and provisions for liabilities | 184 574,32 | 148 493,46 | 243 324,66 | 274 168,90 | 220 633,00 | 100 688,51 |
| 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.