Financial statements Domaine Montléart
Balance sheet of Domaine Montléart
Company age:
Age:
9 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DOMAINE MONTLÉART
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 305 540,91 | 95 464,79 | 87 350,52 | 1 249 935,74 |
| A. Fixed assets | 166 060,00 | 0,00 | 0,00 | 526 156,26 |
| B. Current assets | 1 139 480,91 | 95 464,79 | 87 350,52 | 723 779,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 305 540,91 | 95 464,79 | 87 350,52 | 1 249 935,74 |
| A. Equity | 1 245 540,91 | 35 289,79 | 26 991,02 | 686 545,37 |
| B. Liabilities and provisions for liabilities | 60 000,00 | 60 175,00 | 60 359,50 | 563 390,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 560 000,00 |
| II. Short-term liabilities | 60 000,00 | 60 175,00 | 60 359,50 | 3 390,37 |
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.