Financial statements Montes Services

Balance sheet of Montes Services

Company age:
Age:
9 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MONTES SERVICES

Year
2023
Total assets 429 866,67
A. Fixed assets 12 000,00
B. Current assets 417 866,67
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 429 866,67
A. Equity -213 727,74
B. Liabilities and provisions for liabilities 643 594,41
I. Long-term liabilities 40 294,80
II. Short-term liabilities 603 299,61
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.