Financial statements Montostal Silesia

Balance sheet of Montostal Silesia

Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTOSTAL SILESIA

Year
2018
2020
2021
2022
2023
Total assets 2 161 567,03 1 594 819,78 1 314 037,95 2 025 157,98 2 288 794,77
A. Fixed assets 0,00 72 314,80 67 989,15 130 326,38 35 080,00
B. Current assets 2 161 567,03 1 522 504,98 1 246 048,80 1 894 831,60 2 253 714,77
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 161 567,03 1 594 819,78 1 314 037,95 2 025 157,98 2 288 794,77
A. Equity 543 757,08 691 068,15 736 135,24 783 771,06 1 188 962,54
B. Liabilities and provisions for liabilities 1 617 809,95 903 751,63 577 902,71 1 241 386,92 1 099 832,23
I. Long-term liabilities 0,00 603 597,60 377 989,11 139 512,65 97 824,00
II. Short-term liabilities 1 617 809,95 300 154,03 199 913,60 1 101 874,27 1 002 008,23
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.