Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Montostal

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Montostal

Company age:
Age:
21 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MONTOSTAL

Year
2018
2020
2021
2022
2023
Total assets 14 004 684,38 22 277 073,09 23 265 046,22 24 109 019,04 30 410 404,76
A. Fixed assets 3 203 160,12 6 371 146,80 8 968 150,87 13 946 584,45 13 278 961,90
B. Current assets 10 801 524,26 15 905 926,29 14 296 895,35 10 162 434,59 17 131 442,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 004 684,38 22 277 073,09 23 265 046,22 24 109 019,04 30 410 404,76
A. Equity 8 529 734,84 16 466 372,85 17 653 364,36 17 339 373,12 20 389 532,27
B. Liabilities and provisions for liabilities 5 474 949,54 5 810 700,24 5 611 681,86 6 769 645,92 10 020 872,49
I. Long-term liabilities 144 132,18 1 106 061,63 358 916,96 2 823 202,66 2 085 432,64
II. Short-term liabilities 4 803 627,34 4 022 111,63 5 162 553,09 3 694 937,42 7 556 104,48
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.