Financial statements Monte

Balance sheet of Monte

Company age:
Age:
4 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTE

Year
2021
2023
Total assets 9 234 171,11 9 958 180,07
A. Fixed assets 8 781 685,33 9 543 515,85
B. Current assets 452 485,78 414 664,22
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 9 234 171,11 9 958 180,07
A. Equity 9 150 141,34 9 251 819,30
B. Liabilities and provisions for liabilities 84 029,77 706 360,77
I. Long-term liabilities 0,00 665 079,00
II. Short-term liabilities 55 029,77 12 281,77
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.