Financial statements Monnari Trade Order
Balance sheet data of MONNARI TRADE ORDER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 422 044,17 | 454 795,55 | 400 223,43 |
| A. Fixed assets | 7 880,98 | 7 880,98 | 0,00 |
| B. Current assets | 414 163,19 | 446 914,57 | 400 223,43 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 422 044,17 | 454 795,55 | 400 223,43 |
| A. Equity | 307 807,01 | 382 776,77 | 374 109,29 |
| B. Liabilities and provisions for liabilities | 114 237,16 | 72 018,78 | 26 114,14 |
| 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.