Financial statements Monnari Trade Supply
Balance sheet data of MONNARI TRADE SUPPLY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 202 886,59 | 426 183,46 | 596 390,35 | 633 519,61 |
| A. Fixed assets | 19 368,92 | 14 720,37 | 10 071,82 | 5 423,27 |
| B. Current assets | 183 517,67 | 411 463,09 | 586 318,53 | 628 096,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 202 886,59 | 426 183,46 | 596 390,35 | 633 519,61 |
| A. Equity | 95 537,12 | 280 267,25 | 447 697,76 | 537 794,91 |
| B. Liabilities and provisions for liabilities | 107 349,47 | 145 916,21 | 148 692,59 | 95 724,70 |
| 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.