Financial statements Montag
Balance sheet data of MONTAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 229 844,46 | 2 042 055,21 | 2 736 574,48 | 3 374 054,35 | 4 288 902,01 | 4 924 422,59 |
| A. Fixed assets | 168 124,76 | 251 950,06 | 411 456,64 | 392 356,67 | 661 262,40 | 553 568,13 |
| B. Current assets | 1 061 719,70 | 1 790 105,15 | 2 325 117,84 | 2 981 697,68 | 3 627 639,61 | 4 370 854,46 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 229 844,46 | 2 042 055,21 | 2 736 574,48 | 3 374 054,35 | 4 288 902,01 | 4 924 422,59 |
| A. Equity | 1 109 977,48 | 1 824 228,39 | 2 187 107,03 | 3 106 190,01 | 3 842 890,92 | 4 557 659,84 |
| B. Liabilities and provisions for liabilities | 119 866,98 | 217 826,82 | 549 467,45 | 267 864,34 | 446 011,09 | 366 762,75 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 316 115,70 | 265 366,38 |
| II. Short-term liabilities | 119 866,98 | 217 826,82 | 549 467,45 | 267 864,34 | 121 765,31 | 101 396,37 |
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.