Financial statements Montis

Balance sheet of Montis

Company age:

Age:

25 y. 2 m. 15 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	24 449 984,10	25 989 499,80	22 464 491,16	22 124 369,19	23 771 225,75	27 132 993,64	31 510 854,38
A. Fixed assets	19 978 570,86	19 555 687,26	17 976 330,80	18 192 569,84	17 590 414,92	17 072 810,54	16 708 716,59
B. Current assets	4 471 413,24	6 433 812,54	4 488 160,36	3 931 799,35	6 180 810,83	10 060 183,10	14 802 137,79
C. Share capital contributions (basic funds)	-	0,00	-	-	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	-	-	0,00	0,00	0,00
Total liabilities	24 449 984,10	25 989 499,80	22 464 491,16	22 124 369,19	23 771 225,75	27 132 993,64	31 510 854,38
A. Equity	-21 887 692,01	-22 727 667,75	-25 097 463,73	-25 924 549,74	-23 888 217,63	3 670 865,58	6 016 586,64
B. Liabilities and provisions for liabilities	46 337 676,11	48 717 167,55	47 561 954,89	48 048 918,93	47 659 443,38	23 462 128,06	25 494 267,74
I. Long-term liabilities	-	-	-	-	43 645 770,86	19 952 982,57	21 042 411,37
II. Short-term liabilities	-	-	-	-	819 316,23	528 782,15	968 150,47

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.