Financial statements Monnari Trade Treasure

Balance sheet of Monnari Trade Treasure

Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONNARI TRADE TREASURE

Year
2018
2019
2020
2021
2022
2023
Total assets 182 576,85 677 208,03 84 213,16 207 676,40 219 126,51 165 800,71
A. Fixed assets 3 561,25 3 468,75 3 376,25 3 376,25 3 283,75 2 913,75
B. Current assets 179 015,60 673 739,28 80 836,91 204 300,15 215 842,76 162 886,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 182 576,85 677 208,03 84 213,16 207 676,40 219 126,51 165 800,71
A. Equity 70 825,35 160 099,63 24 181,84 122 393,29 142 790,86 112 358,19
B. Liabilities and provisions for liabilities 111 751,50 517 108,40 60 031,32 85 283,11 76 335,65 53 442,52
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.