Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Monterbud
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MONTERBUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 573 621,35 | 1 451 505,85 | 1 727 481,45 | 627 383,56 | 567 766,51 | 508 148,73 |
A. Fixed assets | 496 961,85 | 746 248,66 | 687 000,61 | 627 383,56 | 567 766,51 | 508 148,73 |
B. Current assets | 1 076 659,50 | 705 257,19 | 1 040 480,84 | 931 144,36 | 970 428,89 | 1 117 113,54 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 573 621,35 | 1 451 505,85 | 1 727 481,45 | 1 388 898,49 | 1 425 871,40 | 1 466 100,63 |
A. Equity | 1 061 715,96 | 1 144 814,07 | 1 337 999,36 | 60 000,00 | 60 000,00 | 60 000,00 |
B. Liabilities and provisions for liabilities | 511 905,39 | 306 691,78 | 389 482,09 | 169 629,43 | 112 324,00 | 159 161,64 |
I. Long-term liabilities | 155 000,00 | 99 000,00 | 56 000,00 | 13 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 0,00 | 333 482,09 | 156 629,43 | 112 324,00 | 159 161,64 |
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.