Financial statements Zakład Instalacyjno-Montażowy Monterm
Balance sheet data of ZAKŁAD INSTALACYJNO-MONTAŻOWY MONTERM
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 425 835,75 | 1 210 117,49 | 1 473 834,99 | 1 538 814,99 | 1 641 563,16 |
A. Fixed assets | 388 109,93 | 412 863,95 | 380 789,15 | 366 594,75 | 427 069,43 |
B. Current assets | 1 037 725,82 | 797 253,54 | 1 093 045,84 | 1 172 220,24 | 1 214 493,73 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 425 835,75 | 1 210 117,49 | 1 473 834,99 | 1 538 814,99 | 1 641 563,16 |
A. Equity | 901 891,16 | 667 992,90 | 904 807,64 | 897 004,67 | 897 381,42 |
B. Liabilities and provisions for liabilities | 523 944,59 | 542 124,59 | 569 027,35 | 641 810,32 | 744 181,74 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | 518 613,27 | - | - | - |
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.