Financial statements Montrem Servis

Balance sheet of Montrem Servis

Company age:
Age:
12 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONTREM SERVIS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 060 124,01 8 033 365,99 12 035 581,26 11 328 322,98 7 838 459,63 5 622 194,87
A. Fixed assets 421 806,93 429 196,54 1 054 377,88 887 221,80 732 313,79 280 994,81
B. Current assets 10 638 317,08 7 604 169,45 10 981 203,38 10 441 101,18 7 106 145,84 5 341 200,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 060 124,01 8 033 365,99 12 035 581,26 11 328 322,98 7 838 459,63 5 622 194,87
A. Equity 3 000 105,01 1 344 663,91 1 772 250,51 1 419 475,97 522 396,90 989 901,00
B. Liabilities and provisions for liabilities 8 060 019,00 6 688 702,08 10 263 330,75 9 908 847,01 7 316 062,73 4 632 293,87
I. Long-term liabilities - - - - - -
II. Short-term liabilities 6 003 763,47 5 300 157,94 9 546 661,54 8 644 037,45 6 799 208,90 3 964 287,85
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.