Financial statements Montu
Balance sheet data of MONTU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 811,74 | 129 935,09 | 228 052,80 | 259 912,08 | 335 980,53 | 345 143,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 93 811,74 | 129 935,09 | 228 052,80 | 259 912,08 | 335 980,53 | 345 143,47 |
| 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 | 137 227,84 | 130 735,09 | 228 892,80 | 259 912,08 | 335 980,53 | 345 143,47 |
| A. Equity | 59 960,17 | 89 832,53 | 162 638,94 | 210 841,05 | 284 386,61 | 264 294,15 |
| B. Liabilities and provisions for liabilities | 77 267,67 | 40 902,56 | 66 253,86 | 49 071,03 | 51 593,92 | 80 849,32 |
| I. Long-term liabilities | 37 684,47 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 583,20 | 40 862,56 | 66 213,86 | 49 071,03 | 51 593,92 | 80 849,32 |
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.