Financial statements Montera

Balance sheet of Montera

Company age:
Age:
3 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTERA

Year
2022
2023
Total assets 421 434,20 708 055,66
A. Fixed assets 0,00 0,00
B. Current assets 421 434,20 708 055,66
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 421 534,20 708 055,66
A. Equity 364 028,05 685 592,88
B. Liabilities and provisions for liabilities 57 506,15 22 462,78
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 57 506,15 22 462,78
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.