Financial statements Monte Milano Capital

Balance sheet of Monte Milano Capital

Company age:
Age:
4 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTE MILANO CAPITAL

Year
2021
2022
2023
Total assets 2 064 242,70 2 833 528,61 2 834 334,73
A. Fixed assets 1 637 264,40 2 317 264,40 2 317 264,40
B. Current assets 426 978,30 516 264,21 517 070,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 064 242,70 2 833 528,61 2 834 334,73
A. Equity -32 099,80 -40 881,89 -47 950,97
B. Liabilities and provisions for liabilities 2 096 342,50 2 874 410,50 2 882 285,70
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 2 096 342,50 2 874 410,50 2 882 285,70
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.