Financial statements Monrex
Balance sheet of Monrex
Company age:
Age:
17 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MONREX
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 338 201,01 | 350 678,85 | 20 314,48 | 20 314,48 |
| A. Fixed assets | 3 590,10 | 13 680,74 | 0,00 | - |
| B. Current assets | 334 610,91 | 336 998,11 | 20 314,48 | 20 314,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 338 201,01 | 350 678,85 | 20 314,48 | 20 314,48 |
| A. Equity | -2 968 590,06 | -3 731 441,09 | -2 972 772,96 | -2 972 772,96 |
| B. Liabilities and provisions for liabilities | 3 306 791,07 | 4 082 119,94 | 2 993 087,44 | 2 993 087,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 555 928,65 | 3 885 485,76 | 2 767 315,04 | 2 767 315,04 |
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.