Financial statements Montex Instalacje
Balance sheet of Montex Instalacje
Company age:
Age:
9 y. 7 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of MONTEX INSTALACJE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 095 643,07 | 4 209 718,88 | 4 633 028,93 | 6 298 113,82 |
| A. Fixed assets | 10 761,79 | 37 521,79 | 37 521,79 | 14 718,00 |
| B. Current assets | 5 084 881,28 | 4 172 197,09 | 4 595 507,14 | 6 283 395,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 095 643,07 | 4 209 718,88 | 4 633 028,93 | 6 298 113,82 |
| A. Equity | 1 312 296,47 | 1 504 647,18 | 1 578 433,07 | 1 645 708,05 |
| B. Liabilities and provisions for liabilities | 3 783 346,60 | 2 705 071,70 | 3 054 595,86 | 4 652 405,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 783 346,60 | 2 705 071,70 | 3 054 595,86 | 4 652 405,77 |
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.