Financial statements Monnari Trade Favour
Balance sheet data of MONNARI TRADE FAVOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 256,85 | 778 362,72 | 464 640,42 | 504 325,51 | 491 024,06 | 405 414,19 |
| A. Fixed assets | 0,00 | 0,00 | 141 900,00 | 127 710,00 | 113 520,00 | 99 330,00 |
| B. Current assets | 52 256,85 | 778 362,72 | 322 740,42 | 376 615,51 | 377 504,06 | 306 084,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 52 256,85 | 778 362,72 | 464 640,42 | 504 325,51 | 491 024,06 | 405 414,19 |
| A. Equity | 16 454,97 | 140 539,06 | -39 978,16 | 73 091,82 | 139 524,25 | 163 008,28 |
| B. Liabilities and provisions for liabilities | 35 801,88 | 637 823,66 | 504 618,58 | 431 233,69 | 351 499,81 | 242 405,91 |
| 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.