Financial statements Monterm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Monterm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 655 139,58 600 405,94 622 297,48 452 225,52 3 247 642,71 5 085 734,90
A. Fixed assets 127 078,03 122 504,65 113 079,78 90 505,09 706 313,69 2 212 319,41
B. Current assets 528 061,55 477 901,29 509 217,70 361 720,43 2 541 329,02 2 873 415,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 655 139,58 600 405,84 622 297,38 452 225,52 3 247 642,71 5 085 734,90
A. Equity 119 496,49 368 325,18 364 689,16 315 792,47 1 022 944,97 2 227 061,39
B. Liabilities and provisions for liabilities 535 643,09 232 080,66 257 608,22 136 433,05 2 224 697,74 2 858 673,51
I. Long-term liabilities 0,10 0,00 0,00 0,00 0,00 7 673,03
II. Short-term liabilities 535 642,99 232 080,66 257 608,22 136 433,05 2 224 697,74 2 519 181,35
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.