Financial statements Ad Montes Imus
Balance sheet of Ad Montes Imus
Company age:
Age:
12 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD MONTES IMUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 689 417,77 | 1 280 872,85 | 1 250 001,85 | 1 344 602,56 | 1 912 771,91 |
| A. Fixed assets | 471 437,01 | 420 499,17 | 369 561,33 | 214 474,58 | 407 016,76 |
| B. Current assets | 217 980,76 | 860 373,68 | 880 440,52 | 1 130 127,98 | 1 505 755,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 689 417,77 | 1 280 872,85 | 1 250 001,85 | 1 344 602,56 | 1 912 771,91 |
| A. Equity | 160 981,48 | 557 181,96 | 682 576,41 | 563 181,47 | 948 867,15 |
| B. Liabilities and provisions for liabilities | 528 436,29 | 723 690,89 | 567 425,44 | 781 421,09 | 963 904,76 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 502 763,76 | 679 503,27 |
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.