Financial statements Monte 24

Balance sheet of Monte 24

Company age:
Age:
2 y. 5 m. 20 d.
Share capital:
Share capital:
6 189 296 PLN

Balance sheet data of MONTE 24

Year
2023
Total assets 5 655 957,46
A. Fixed assets 5 524 987,63
B. Current assets 130 969,83
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 5 655 957,46
A. Equity 5 598 573,22
B. Liabilities and provisions for liabilities 57 384,24
I. Long-term liabilities 2 871,59
II. Short-term liabilities 54 512,65
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.