Financial statements Mononegro
Balance sheet of Mononegro
Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONONEGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 581 754,68 | 5 940 111,93 | 5 891 731,83 | 6 872 041,06 | 6 926 891,50 | 7 936 861,31 |
| A. Fixed assets | 1 355 009,96 | 1 272 213,65 | 1 079 498,38 | 1 305 290,81 | 1 363 534,91 | 1 516 348,93 |
| B. Current assets | 3 226 744,72 | 4 667 898,28 | 4 812 233,45 | 5 566 750,25 | 5 563 356,59 | 6 420 512,38 |
| 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 | 4 581 754,68 | 5 940 111,93 | 5 891 731,83 | 6 872 041,06 | 6 926 891,50 | 7 936 861,31 |
| A. Equity | 2 187 705,42 | 2 779 134,33 | 3 550 458,48 | 4 649 900,90 | 5 157 314,03 | 6 194 785,99 |
| B. Liabilities and provisions for liabilities | 2 394 049,26 | 3 160 977,60 | 2 341 273,35 | 2 222 140,16 | 1 769 577,47 | 1 742 075,32 |
| I. Long-term liabilities | 757 580,00 | 513 484,00 | 963 948,87 | 377 588,58 | 345 059,00 | 412 061,00 |
| II. Short-term liabilities | 1 636 469,26 | 2 647 493,60 | 1 377 324,48 | 1 844 551,58 | 1 199 854,48 | 1 302 535,24 |
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.