Financial statements Mont - Bud W Upadłości
Balance sheet data of MONT - BUD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 264 078,75 | 4 039 602,57 | 1 913 858,88 | 1 909 313,80 | 1 794 468,86 | 635 442,18 | 361 683,70 |
| A. Fixed assets | 118 750,19 | 103 775,19 | 65 975,19 | 65 975,19 | 5 700,01 | 0,00 | 0,00 |
| B. Current assets | 4 145 328,56 | 3 935 827,38 | 1 847 883,69 | 1 843 338,61 | 1 788 768,85 | 635 442,18 | 361 683,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 264 078,75 | 4 039 602,57 | 1 913 858,88 | 1 909 313,80 | 1 794 468,86 | 635 442,18 | 361 683,70 |
| A. Equity | -1 526 361,05 | -1 747 596,39 | -3 804 784,74 | -3 814 401,19 | -3 929 410,87 | -5 265 570,36 | -5 545 530,52 |
| B. Liabilities and provisions for liabilities | 5 790 439,80 | 5 787 198,96 | 5 718 643,62 | 5 723 714,99 | 5 723 879,73 | 5 901 012,54 | 5 907 214,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 787 196,05 | 5 787 198,96 | 5 718 643,62 | 5 723 714,99 | 5 723 879,73 | 5 901 012,54 | 5 907 214,22 |
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.