Financial statements Monnari Trade Custom
Balance sheet data of MONNARI TRADE CUSTOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 121,40 | 388 886,06 | 224 638,89 | 246 157,67 | 356 578,71 | 343 271,58 |
| A. Fixed assets | 48 189,77 | 37 677,22 | 27 164,67 | 16 652,12 | 0,00 | 9 025,00 |
| B. Current assets | 70 931,63 | 351 208,84 | 197 474,22 | 229 505,55 | 356 578,71 | 334 246,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 119 121,40 | 388 886,06 | 224 638,89 | 246 157,67 | 356 578,71 | 343 271,58 |
| A. Equity | 42 275,38 | 195 936,58 | 33 575,05 | -22 441,82 | -44 960,59 | -46 030,67 |
| B. Liabilities and provisions for liabilities | 76 846,02 | 192 949,48 | 191 063,84 | 268 599,49 | 401 539,30 | 389 302,25 |
| 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.