Financial statements Monosol Poland
Balance sheet data of MONOSOL POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 150 581 590,24 | 228 176 658,39 | 208 370 146,91 |
| A. Fixed assets | 101 299 202,89 | 149 893 305,07 | 169 541 811,55 |
| B. Current assets | 49 282 387,35 | 78 283 353,32 | 38 828 335,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 581 590,24 | 228 176 658,39 | 208 370 146,91 |
| A. Equity | 140 021 889,11 | 183 480 659,07 | 162 462 318,91 |
| B. Liabilities and provisions for liabilities | 10 559 701,13 | 44 695 999,32 | 45 907 828,00 |
| I. Long-term liabilities | 0,00 | 179 555,67 | 153 904,86 |
| II. Short-term liabilities | 10 559 701,13 | 44 276 473,65 | 45 040 453,49 |
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.