Financial statements Montaqua - Technika Grzewcza I Sanitarna
Balance sheet of Montaqua - Technika Grzewcza I Sanitarna
Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTAQUA - TECHNIKA GRZEWCZA I SANITARNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 414,19 | 43 805,83 | 32 230,12 | 24 682,16 | 35 801,84 | 77 295,99 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 56 000,00 |
| B. Current assets | 39 414,19 | 43 805,83 | 32 230,12 | 24 682,16 | 35 801,84 | 21 295,99 |
| 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 | 39 414,19 | 43 805,83 | 32 230,12 | 24 682,16 | 35 801,84 | 77 295,99 |
| A. Equity | 15 338,66 | 17 238,65 | 19 144,30 | 21 614,84 | 22 220,70 | 12 130,27 |
| B. Liabilities and provisions for liabilities | 22 175,54 | 25 462,66 | 13 085,82 | 3 067,32 | 13 581,14 | 65 165,72 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 13 085,82 | 3 067,32 | 3 938,86 | 65 165,72 |
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.