Financial statements Monos Media
Balance sheet of Monos Media
Company age:
Age:
14 y. 3 m. 17 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of MONOS MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 607,18 | 7 607,18 | 7 607,18 | 105 796,09 | 32 430,22 | 268 908,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 16 725,00 | 10 035,00 | 177 084,07 |
| B. Current assets | 7 607,18 | 7 607,18 | 7 607,18 | 89 071,09 | 22 395,22 | 91 824,13 |
| 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 | 7 607,18 | 7 607,18 | 7 607,18 | 105 796,09 | 32 430,22 | 268 908,20 |
| A. Equity | -20 142,21 | -21 003,21 | -21 495,21 | 43 231,90 | 22 516,65 | 234 537,92 |
| B. Liabilities and provisions for liabilities | 27 749,39 | 28 610,39 | 29 102,39 | 62 564,19 | 9 913,57 | 34 370,28 |
| I. Long-term liabilities | 0,00 | 18 885,60 | 18 885,60 | 18 785,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 749,39 | 9 724,79 | 10 216,79 | 43 778,29 | 9 913,57 | 34 370,28 |
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.