Financial statements Montrak
Balance sheet of Montrak
Company age:
Age:
9 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTRAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 421 860,63 | 293 727,76 | 183 057,89 | 102 115,68 | 75 433,03 | 81 103,88 |
| A. Fixed assets | 58 333,00 | 41 166,67 | 24 966,67 | 8 766,67 | 0,00 | 0,00 |
| B. Current assets | 363 527,63 | 252 561,09 | 158 091,22 | 93 349,01 | 75 433,03 | 81 103,88 |
| 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 | 421 860,63 | 293 727,76 | 183 057,89 | 102 115,68 | 75 433,03 | 81 103,88 |
| A. Equity | 407 827,02 | 281 431,66 | 169 748,46 | 96 638,82 | 67 789,16 | 70 276,34 |
| B. Liabilities and provisions for liabilities | 14 033,61 | 12 296,10 | 8 309,43 | 5 476,86 | 7 643,87 | 10 827,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.