Financial statements Monterex Poland
Balance sheet of Monterex Poland
Company age:
Age:
6 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTEREX POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 831 566,95 | 5 423 749,01 | 7 410 341,06 | 10 199 400,06 |
| A. Fixed assets | 171 853,28 | 1 199 366,08 | 43 814,45 | 1 260 299,78 |
| B. Current assets | 2 659 713,67 | 4 224 382,93 | 7 366 526,61 | 8 939 100,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 831 566,95 | 5 423 749,01 | 7 410 341,06 | 10 199 400,06 |
| A. Equity | 2 777 958,91 | 5 255 567,68 | 7 169 447,45 | 9 921 945,97 |
| B. Liabilities and provisions for liabilities | 53 608,04 | 168 181,33 | 240 893,61 | 277 454,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 608,04 | 168 181,33 | 240 893,61 | 277 454,09 |
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.