Financial statements Monnari Trade Estate
Balance sheet of Monnari Trade Estate
Company age:
Age:
14 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONNARI TRADE ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 816,64 | 514 692,31 | 118 995,94 | 593 121,06 | 503 598,40 | 293 151,56 |
| A. Fixed assets | 63 350,02 | 45 250,02 | 27 150,02 | 9 050,02 | 0,00 | 0,00 |
| B. Current assets | 96 466,62 | 469 442,29 | 91 845,92 | 584 071,04 | 503 598,40 | 293 151,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 159 816,64 | 514 692,31 | 118 995,94 | 593 121,06 | 503 598,40 | 293 151,56 |
| A. Equity | 83 453,49 | -31 572,22 | -348 628,41 | -31 337,38 | 421 145,02 | 291 643,32 |
| B. Liabilities and provisions for liabilities | 76 363,15 | 546 264,53 | 467 624,35 | 624 458,44 | 82 453,38 | 1 508,24 |
| 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.