Financial statements L.d.e. Mont

Balance sheet of L.d.e. Mont

Company age:
Age:
9 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of L.D.E. MONT

Year
2018
2019
2020
2021
2022
Total assets 174 875,22 550 020,04 541 492,69 549 397,17 551 856,38
A. Fixed assets 5 533,25 1 633,37 0,00 0,00 0,00
B. Current assets 169 341,97 548 386,67 541 492,69 549 397,17 551 856,38
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 174 875,22 550 020,04 541 492,69 549 397,17 551 856,38
A. Equity 44 819,55 122,40 -10 300,26 -12 017,50 -14 408,38
B. Liabilities and provisions for liabilities 130 055,67 549 897,64 551 792,95 561 414,67 566 264,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 130 055,67 549 897,64 551 792,95 561 414,67 566 264,76
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.