Financial statements Monterex

Balance sheet of Monterex

Company age:
Age:
9 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTEREX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 401 695,37 5 143 696,74 4 875 200,25 6 043 353,48 9 623 388,57 10 679 188,86
A. Fixed assets 96 004,31 895 857,49 1 218 205,33 1 189 647,84 1 283 198,75 2 368 516,08
B. Current assets 2 305 691,06 4 247 839,25 3 656 994,92 4 853 705,64 8 340 189,82 8 310 672,78
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 401 695,37 5 143 696,74 4 875 200,25 6 043 353,48 9 623 388,57 10 679 188,86
A. Equity 2 048 345,62 3 591 257,56 4 226 216,47 5 934 925,70 9 085 909,07 10 546 333,10
B. Liabilities and provisions for liabilities 353 349,75 1 552 439,18 648 983,78 108 427,78 537 479,50 132 855,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 353 349,75 1 552 439,18 648 983,78 108 427,78 537 479,50 132 855,76
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.