Financial statements Monter Group Zakład Stolarski

Balance sheet of Monter Group Zakład Stolarski

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTER GROUP ZAKŁAD STOLARSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 160 795,70 2 526 332,96 2 578 425,96 10 725 118,90 8 532 948,77 5 979 199,54
A. Fixed assets 88 666,61 43 709,87 40 661,13 62 109,01 48 482,62 63 606,69
B. Current assets 1 072 129,09 2 482 623,09 2 537 764,83 10 663 009,89 8 484 466,15 5 915 592,85
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 160 795,70 2 526 332,96 2 578 425,96 10 725 118,90 8 532 948,77 5 979 199,54
A. Equity 230 005,64 289 284,73 519 569,01 709 166,72 933 880,42 1 248 087,29
B. Liabilities and provisions for liabilities 930 790,06 2 237 048,23 2 058 856,95 10 015 952,18 7 599 068,35 4 731 112,25
I. Long-term liabilities 60 000,00 1 117 542,79 389 905,75 0,00 0,00 0,00
II. Short-term liabilities 640 330,06 808 865,44 898 684,79 1 518 558,38 2 159 185,01 1 098 191,26
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.