Financial statements Monnari Trade Service
Balance sheet data of MONNARI TRADE SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 225,89 | 367 672,35 | 181 137,91 | 311 650,33 | 373 561,11 | 381 078,69 |
| A. Fixed assets | 72 110,70 | 57 191,25 | 42 271,80 | 27 352,35 | 12 432,90 | 0,00 |
| B. Current assets | 55 115,19 | 310 481,10 | 138 866,11 | 284 297,98 | 361 128,21 | 381 078,69 |
| 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 | 127 225,89 | 367 672,35 | 181 137,91 | 311 650,33 | 373 561,11 | 381 078,69 |
| A. Equity | 50 370,87 | 142 943,73 | 49 754,52 | 154 315,26 | 235 883,51 | 284 074,18 |
| B. Liabilities and provisions for liabilities | 76 855,02 | 224 728,62 | 131 383,39 | 157 335,07 | 137 677,60 | 97 004,51 |
| 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.