Financial statements Montema
Balance sheet of Montema
Company age:
Age:
14 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTEMA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 900 189,26 | 2 540 886,31 | 4 765 251,16 | 5 990 513,10 |
| A. Fixed assets | 949 628,44 | 910 886,74 | 3 534 324,85 | 5 130 922,00 |
| B. Current assets | 950 560,82 | 1 629 999,57 | 1 230 926,31 | 859 591,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 900 189,26 | 2 540 886,31 | 4 765 251,16 | 5 990 513,10 |
| A. Equity | 1 450 803,78 | 1 937 660,21 | 2 358 654,92 | 3 459 449,87 |
| B. Liabilities and provisions for liabilities | 449 385,48 | 603 226,10 | 2 406 596,24 | 2 531 063,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 944 066,32 | 1 828 083,14 |
| II. Short-term liabilities | 449 385,48 | 603 226,10 | 462 529,92 | 702 980,09 |
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.