Financial statements Monos Design
Balance sheet of Monos Design
Company age:
Age:
4 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONOS DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 721,98 | 1 071 636,78 | 4 388 951,22 |
| A. Fixed assets | 0,00 | 0,00 | 108 815,83 |
| B. Current assets | 13 721,98 | 1 071 636,78 | 4 280 135,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 721,98 | 1 071 636,78 | 4 388 951,22 |
| A. Equity | -37 496,52 | 896 977,34 | 2 871 527,63 |
| B. Liabilities and provisions for liabilities | 51 218,50 | 174 659,44 | 1 517 423,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 779,48 | 174 659,44 | 306 522,00 |
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.