Financial statements Monopol Warszawski
Balance sheet data of MONOPOL WARSZAWSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 175 148,62 | 176 689,57 | 269 028,03 | 121 170,07 |
| A. Fixed assets | 125 124,15 | 1 267,65 | 102 838,87 | 74 036,70 |
| B. Current assets | 50 024,47 | 175 421,92 | 166 189,16 | 47 133,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 175 148,62 | 176 689,57 | 269 028,03 | 121 170,07 |
| A. Equity | -60 146,75 | -76 922,02 | -158 423,99 | -211 075,98 |
| B. Liabilities and provisions for liabilities | 235 295,37 | 253 611,59 | 427 452,02 | 332 246,05 |
| I. Long-term liabilities | 145 459,08 | 205 250,08 | 255 572,05 | 296 122,05 |
| II. Short-term liabilities | 15 282,64 | 5 320,32 | 5 512,01 | 4 639,35 |
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.