Financial statements Montra

Balance sheet of Montra

Company age:
Age:
4 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTRA

Year
2021
2023
Total assets 1 868 294,28 1 848 069,89
A. Fixed assets 1 826 150,00 1 826 150,00
B. Current assets 42 144,28 21 919,89
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 868 294,28 1 848 069,89
A. Equity -113 261,52 -246 615,03
B. Liabilities and provisions for liabilities 1 981 555,80 2 094 684,92
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 981 555,80 2 094 684,92
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.