Financial statements Monte

Balance sheet of Monte

Company age:
Age:
21 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 238 489,74 2 452 578,72 2 129 593,46 2 565 547,97 2 643 535,76 4 149 771,91
A. Fixed assets 141 609,08 766 748,88 690 804,88 516 147,61 381 944,43 1 492 823,07
B. Current assets 2 096 880,66 1 685 829,84 1 438 788,58 2 049 400,36 2 261 591,33 2 656 948,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 850 347,41 2 452 578,72 2 129 593,46 2 565 547,97 2 643 535,76 4 149 771,91
A. Equity -249 198,85 57 532,88 -208 154,06 451 951,74 1 754 066,81 1 996 369,57
B. Liabilities and provisions for liabilities 3 099 546,26 2 395 045,84 2 337 747,52 2 113 596,23 889 468,95 2 153 402,34
I. Long-term liabilities 20 000,00 295 000,00 235 000,00 175 000,00 95 000,00 681 800,00
II. Short-term liabilities 3 159 257,00 2 045 703,59 2 059 305,74 1 903 613,52 716 894,54 1 324 864,98
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.