Financial statements Montage Technik
Balance sheet data of MONTAGE TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 137 601,16 | 124 727,47 | 132 795,39 | 248 092,12 | 7 619 641,93 | 6 535 386,74 |
| A. Fixed assets | 56 867,95 | 55 312,94 | 53 757,93 | 52 202,92 | 5 381 375,87 | 5 643 196,13 |
| B. Current assets | 80 733,21 | 69 414,53 | 79 037,46 | 195 889,20 | 2 238 266,06 | 892 190,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 137 601,16 | 124 727,47 | 132 795,39 | 248 092,12 | 7 619 641,93 | 6 535 386,74 |
| A. Equity | -8 095,75 | -34 774,17 | 32 249,01 | 150 545,69 | 950 475,45 | 1 353 090,64 |
| B. Liabilities and provisions for liabilities | 145 696,91 | 159 501,64 | 100 546,38 | 97 546,43 | 6 669 166,48 | 5 182 296,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 706 168,82 | 4 166 642,45 |
| II. Short-term liabilities | 145 696,91 | 159 501,64 | 100 546,38 | 97 546,43 | 1 962 997,66 | 1 015 653,65 |
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.