Financial statements Monolith Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MONOLITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 805 124,48 | 712 491,13 | 976 042,34 | 1 119 037,52 | 1 214 504,46 | 1 589 879,66 |
A. Fixed assets | 52 519,11 | 29 845,93 | 7 172,76 | 217 398,11 | 294 288,62 | 333 497,65 |
B. Current assets | 752 605,37 | 682 645,20 | 968 869,58 | 901 639,41 | 920 215,84 | 1 256 382,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 805 124,48 | 712 491,13 | 976 042,34 | 1 119 037,52 | 1 214 504,46 | 1 589 879,66 |
A. Equity | 133 644,65 | 247 205,13 | 308 560,52 | 708 104,75 | 780 601,29 | 881 807,77 |
B. Liabilities and provisions for liabilities | 671 479,83 | 465 286,00 | 667 481,82 | 410 932,77 | 433 903,17 | 708 071,89 |
I. Long-term liabilities | 0,00 | 0,00 | 67 500,00 | 6 554,00 | 0,00 | 0,00 |
II. Short-term liabilities | 671 479,83 | 465 286,00 | 599 981,82 | 404 378,77 | 433 903,17 | 708 071,89 |
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.