Financial statements Monolit System
Balance sheet data of MONOLIT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 307 352,02 | 224 474,76 | 237 135,57 | 230 265,59 | 248 334,82 | 287 583,81 |
| A. Fixed assets | 16 777,22 | 20 086,29 | 12 728,69 | 7 666,71 | 6 666,67 | 5 666,71 |
| B. Current assets | 290 574,80 | 204 388,47 | 224 406,88 | 222 598,88 | 241 668,15 | 281 917,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 307 352,02 | 224 474,76 | 237 135,57 | 230 265,59 | 248 334,82 | 287 583,81 |
| A. Equity | 140 504,44 | 68 165,97 | 52 489,03 | 51 020,35 | 65 768,34 | 124 102,13 |
| B. Liabilities and provisions for liabilities | 166 847,58 | 156 308,79 | 184 646,54 | 179 245,24 | 182 566,48 | 163 481,68 |
| I. Long-term liabilities | - | 49 673,75 | 21 450,46 | 15 090,10 | 18 862,30 | 17 147,20 |
| II. Short-term liabilities | 166 847,58 | 106 635,04 | 163 196,08 | 164 155,14 | 163 704,18 | 146 334,48 |
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.