Financial statements Montis Capital
Balance sheet of Montis Capital
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MONTIS CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 331,95 | 669 034,52 | 1 243 653,73 | 1 760 880,01 | 2 179 512,89 | 2 972 867,25 |
| A. Fixed assets | 42 050,00 | 659 180,00 | 1 195 650,00 | 1 707 850,00 | 2 086 900,00 | 2 838 946,67 |
| B. Current assets | 18 281,95 | 9 854,52 | 48 003,73 | 53 030,01 | 92 612,89 | 133 920,58 |
| 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 | 60 331,95 | 669 034,52 | 1 243 653,73 | 1 760 880,01 | 2 179 512,89 | 2 972 867,25 |
| A. Equity | -7 782,61 | 536 251,14 | 1 172 159,02 | 1 599 300,72 | 2 145 020,43 | 2 720 986,63 |
| B. Liabilities and provisions for liabilities | 68 114,56 | 132 783,38 | 71 494,71 | 161 579,29 | 34 492,46 | 251 880,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 114,56 | 125 403,38 | 59 031,97 | 153 953,29 | 26 128,46 | 243 516,62 |
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.