Financial statements Montex Plus
Balance sheet of Montex Plus
Company age:
Age:
4 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTEX PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 366 170,72 | 555 878,57 | 348 655,66 |
| A. Fixed assets | 600,00 | 64 890,25 | 52 122,19 |
| B. Current assets | 365 570,72 | 490 988,32 | 296 533,47 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 366 170,72 | 555 878,57 | 348 655,66 |
| A. Equity | 250 236,93 | 289 076,24 | 270 030,59 |
| B. Liabilities and provisions for liabilities | 115 933,79 | 266 802,33 | 78 625,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 933,79 | 266 802,33 | 78 625,07 |
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.