Financial statements Montagro

Balance sheet of Montagro

Company age:
Age:
20 y. 3 m. 17 d.
Share capital:
Share capital:
3 029 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTAGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 19 120 369,37 23 212 876,34 23 279 384,76 25 943 017,09 29 410 086,54 30 439 554,43
A. Fixed assets 13 327 326,03 17 126 886,94 16 874 970,42 18 476 984,29 20 790 007,07 22 395 473,27
B. Current assets 5 793 043,34 6 085 989,40 6 404 414,34 7 466 032,80 8 620 079,47 8 044 081,16
C. Share capital contributions (basic funds) 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
Total liabilities 19 120 369,37 23 212 876,34 23 279 384,76 25 943 017,09 29 410 086,54 30 439 554,43
A. Equity 13 535 435,69 14 596 021,99 14 923 253,98 15 462 766,93 19 557 884,84 21 044 347,42
B. Liabilities and provisions for liabilities 5 584 933,68 8 616 854,35 8 356 130,78 10 480 250,16 9 852 201,70 9 395 207,01
I. Long-term liabilities 2 980 282,91 5 306 771,04 4 954 079,04 5 127 464,37 6 423 557,30 6 010 089,24
II. Short-term liabilities 2 591 746,44 3 310 083,31 3 402 051,74 5 352 785,79 3 428 644,40 3 385 117,77
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.