Financial statements Monters Okna
Balance sheet data of MONTERS OKNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 999 618,77 | 2 628 340,60 | 3 939 916,89 |
| A. Fixed assets | - | 156 703,06 | 755 403,49 |
| B. Current assets | 999 618,77 | 2 471 637,54 | 3 184 513,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 999 618,77 | 2 628 340,60 | 3 939 916,89 |
| A. Equity | 514 718,82 | 1 928 976,62 | 3 430 360,31 |
| B. Liabilities and provisions for liabilities | 484 899,95 | 699 363,98 | 509 556,58 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 207 356,48 | 469 222,08 | 264 205,17 |
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.