Financial statements Montresor

Balance sheet of Montresor

Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
5 616 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONTRESOR

Year
2018
2019
2020
2021
2022
2023
Total assets 5 510 746,95 5 231 784,94 4 931 393,47 4 716 652,51 4 756 942,16 4 665 352,55
A. Fixed assets 5 198 234,11 5 021 141,24 4 812 155,19 4 633 053,43 4 424 296,64 4 264 715,90
B. Current assets 312 512,84 210 643,70 119 238,28 83 599,08 332 645,52 400 636,65
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 5 510 746,95 5 231 784,94 4 931 393,47 4 716 652,51 4 756 942,16 4 665 352,55
A. Equity 5 254 072,89 4 891 591,01 4 686 709,86 4 644 977,33 4 675 792,22 4 584 381,36
B. Liabilities and provisions for liabilities 256 674,06 340 193,93 244 683,61 71 675,18 81 149,94 80 971,19
I. Long-term liabilities 0,00 170 432,00 9 000,00 875,00 0,00 0,00
II. Short-term liabilities 256 674,06 169 761,93 235 683,61 70 800,18 80 069,10 79 890,35
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.