Financial statements Monogo
Balance sheet data of MONOGO
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 7 737 796,71 | 10 984 777,52 |
| A. Fixed assets | 167 694,12 | 371 968,00 |
| B. Current assets | 7 570 102,59 | 10 612 809,52 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 7 737 796,71 | 10 984 777,52 |
| A. Equity | 5 649 530,50 | 7 003 126,85 |
| B. Liabilities and provisions for liabilities | 2 088 266,21 | 3 981 650,67 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 088 266,21 | 2 623 936,18 |
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.