Financial statements Montomet

Balance sheet of Montomet

Company age:
Age:
15 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONTOMET

Year
2019
2020
2021
2022
Total assets 6 742 389,49 7 817 299,15 6 491 451,41 9 941 569,95
A. Fixed assets 2 358 430,24 2 311 174,47 2 308 910,47 2 432 131,09
B. Current assets 4 383 959,25 5 506 124,68 4 182 540,94 7 509 438,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 6 742 389,49 7 817 299,15 6 491 451,41 9 941 569,95
A. Equity 3 187 389,27 2 584 833,62 3 308 379,36 5 537 668,20
B. Liabilities and provisions for liabilities 3 555 000,22 5 232 465,53 3 183 072,05 4 403 901,75
I. Long-term liabilities 708 580,00 2 187 569,45 1 082 423,36 490 342,09
II. Short-term liabilities 2 846 398,28 3 044 896,08 2 100 648,69 3 913 559,66
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.