Financial statements Monteres

Balance sheet of Monteres

Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTERES

Year
2017
2019
2020
2021
2022
2023
Total assets 781 146,42 1 749 300,27 2 163 284,98 2 149 470,04 3 036 118,41 6 286 622,73
A. Fixed assets 22 306,74 109 029,48 272 145,35 271 204,26 283 889,64 390 857,42
B. Current assets 758 839,68 1 640 270,79 1 891 139,63 1 878 265,78 2 752 228,77 5 895 765,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 781 146,42 1 749 300,27 2 163 284,98 2 149 470,04 3 036 118,41 6 286 622,73
A. Equity 576 349,32 1 311 965,00 878 054,97 1 626 667,58 2 391 247,81 4 717 324,85
B. Liabilities and provisions for liabilities 204 797,10 437 335,27 1 285 230,01 522 802,46 644 870,60 1 569 297,88
I. Long-term liabilities 0,00 0,00 458 558,00 43 900,24 0,00 0,00
II. Short-term liabilities 204 797,10 437 335,27 826 672,01 478 902,22 644 870,60 1 569 297,88
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.