Financial statements Montax
Balance sheet data of MONTAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 230 775,09 | 12 763 433,48 | 13 358 831,99 | 14 472 112,42 | 15 121 747,80 | 13 816 305,52 |
| A. Fixed assets | 6 379 046,44 | 6 057 553,09 | 5 745 499,28 | 5 791 076,77 | 5 862 951,26 | 5 706 852,20 |
| B. Current assets | 5 851 728,65 | 6 705 880,39 | 7 613 332,71 | 8 681 035,65 | 9 258 796,54 | 8 109 453,32 |
| 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 | 12 230 775,09 | 12 763 433,48 | 13 358 831,99 | 14 472 112,42 | 15 121 747,80 | 13 816 305,52 |
| A. Equity | 10 045 372,54 | 11 250 681,84 | 12 188 949,02 | 13 523 940,02 | 14 308 734,63 | 12 929 056,71 |
| B. Liabilities and provisions for liabilities | 2 185 402,55 | 1 512 751,64 | 1 169 882,97 | 948 172,40 | 813 013,17 | 887 248,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 350 356,00 | 52 904,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 097 127,62 | 1 437 033,44 | 750 911,60 | 863 433,01 | 811 958,99 | 868 690,51 |
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.