Financial statements Monshell S.r.o. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet data of MONSHELL S.R.O. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 84 382,87 | 132 091,66 | 150 040,94 | 62 762,75 | 62 916,89 | 74 143,16 | 88 929,77 |
A. Fixed assets | 3 252,03 | 3 252,03 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 81 130,84 | 128 839,63 | 150 040,94 | 62 762,75 | 62 916,89 | 74 143,16 | 88 929,77 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 84 382,87 | 132 091,66 | 150 040,94 | 62 762,75 | 62 916,89 | 74 143,16 | 88 929,77 |
A. Equity | 52 605,78 | 62 119,92 | 85 202,51 | -4 284,69 | 1 421,91 | 1 228,90 | 6 590,91 |
B. Liabilities and provisions for liabilities | 32 718,09 | 0,00 | 64 838,43 | 67 047,44 | 61 494,98 | 72 914,26 | 82 338,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 32 718,09 | 0,00 | 64 838,43 | 67 047,44 | 61 494,98 | 72 914,26 | 82 338,86 |
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.