Financial statements Monterm Krzysztof Sakłak
Balance sheet data of MONTERM KRZYSZTOF SAKŁAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 263 462,07 | 3 373 606,88 | 4 786 675,40 | 7 313 495,92 | 6 871 060,69 |
| A. Fixed assets | 904 078,08 | 854 200,99 | 802 506,41 | 1 970 369,54 | 2 353 981,75 |
| B. Current assets | 3 359 383,99 | 2 519 405,89 | 3 984 168,99 | 5 343 126,38 | 4 517 078,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 263 462,07 | 3 373 606,88 | 4 786 675,40 | 7 313 495,92 | 6 871 060,69 |
| A. Equity | 2 304 359,44 | 1 879 947,22 | 2 445 604,87 | 1 786 913,03 | 3 548 198,60 |
| B. Liabilities and provisions for liabilities | 1 959 102,63 | 1 493 659,66 | 2 341 070,53 | 5 526 582,89 | 3 322 862,09 |
| I. Long-term liabilities | 563 730,39 | 797 249,55 | 735 534,50 | 747 811,11 | 994 683,66 |
| II. Short-term liabilities | 1 395 372,24 | 696 410,11 | 1 605 536,03 | 2 987 637,11 | 1 531 837,28 |
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.