Financial statements Montec Pl

Balance sheet of Montec Pl

Company age:
Age:
9 y. 4 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONTEC PL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 201 690,42 8 998 344,76 13 228 615,79 8 599 469,56 7 698 782,84 11 312 121,47
A. Fixed assets 4 501 524,44 4 490 014,46 4 283 340,21 4 546 891,29 3 229 904,87 3 125 055,62
B. Current assets 4 700 165,98 4 508 330,30 8 945 275,58 4 052 578,27 4 468 877,97 8 187 065,85
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 9 201 690,42 8 998 344,76 13 228 615,79 8 599 469,56 7 698 782,84 11 312 121,47
A. Equity 3 235 416,69 3 393 108,78 6 127 832,38 6 016 712,24 5 702 923,42 5 700 594,80
B. Liabilities and provisions for liabilities 5 966 273,73 5 605 235,98 7 100 783,41 2 582 757,32 1 995 859,42 5 611 526,67
I. Long-term liabilities 1 973 949,94 1 399 452,67 975 836,77 1 142 070,69 729 716,25 331 753,40
II. Short-term liabilities 4 044 550,57 4 205 783,31 6 124 946,64 1 780 686,63 3 866 143,17 5 279 773,27
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.