Financial statements Monte

Balance sheet of Monte

Company age:

Age:

5 y. 16 d.

Share capital:

10 000 PLN

Year	2021	2023	2024	2025
Total assets	9 234 171,11	9 958 180,07	9 995 962,71	11 673 177,55
A. Fixed assets	8 781 685,33	9 543 515,85	9 350 165,40	11 289 624,10
B. Current assets	452 485,78	414 664,22	645 797,31	383 553,45
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	9 234 171,11	9 958 180,07	9 995 962,71	11 673 177,55
A. Equity	9 150 141,34	9 251 819,30	9 221 391,84	8 918 127,75
B. Liabilities and provisions for liabilities	84 029,77	706 360,77	774 570,87	2 755 049,80
I. Long-term liabilities	0,00	665 079,00	683 079,00	2 706 626,28
II. Short-term liabilities	55 029,77	12 281,77	61 991,87	18 923,52

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.