Financial statements Montex
Balance sheet data of MONTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 841 475,20 | 1 108 212,61 | 1 327 584,14 | 1 443 704,13 | 1 688 322,66 | 2 037 485,52 |
| A. Fixed assets | 697 438,58 | 593 404,35 | 637 535,71 | 613 162,58 | 484 481,54 | 538 910,08 |
| B. Current assets | 144 036,62 | 514 808,26 | 690 048,43 | 830 541,55 | 1 203 841,12 | 1 498 575,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 841 475,20 | 1 108 212,61 | 1 327 584,14 | 1 443 704,13 | 1 688 322,66 | 2 037 485,52 |
| A. Equity | 782 967,56 | 794 349,01 | 866 463,87 | 1 018 451,46 | 1 115 012,12 | 1 323 692,37 |
| B. Liabilities and provisions for liabilities | 58 507,64 | 313 863,60 | 461 120,27 | 425 252,67 | 573 310,54 | 713 793,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 507,64 | 313 863,60 | 461 120,27 | 425 252,67 | 573 310,54 | 713 793,15 |
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.