Financial statements Montis
Balance sheet of Montis
Company age:
Age:
8 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 174,74 | 22 259,85 | 23 280,44 | 16 893 294,72 | 17 044 340,85 | 14 045 416,52 |
| A. Fixed assets | 12 938,00 | 12 938,00 | 12 938,00 | 0,00 | 209 177,33 | 180 093,32 |
| B. Current assets | 9 236,74 | 9 321,85 | 10 342,44 | 16 893 294,72 | 16 835 163,52 | 13 865 323,20 |
| 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 | 22 174,74 | 22 259,85 | 23 280,44 | 16 893 294,72 | 17 044 340,85 | 14 045 416,52 |
| A. Equity | 20 359,74 | 22 259,85 | 23 280,44 | 857 126,99 | 2 665 974,16 | 1 315 351,87 |
| B. Liabilities and provisions for liabilities | 1 815,00 | 0,00 | 0,00 | 16 036 167,73 | 14 378 366,69 | 12 730 064,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 815,00 | 0,00 | 0,00 | 16 036 167,73 | 14 378 366,69 | 12 727 859,66 |
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.