Financial statements Monte Grino
Balance sheet of Monte Grino
Company age:
Age:
5 y. 4 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MONTE GRINO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 243 610,75 | 18 183,00 | 129 645,67 |
| A. Fixed assets | 55 952,60 | 0,00 | 4 500,00 |
| B. Current assets | 187 658,15 | 18 183,00 | 125 145,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 243 610,75 | 18 183,00 | 129 645,67 |
| A. Equity | 104 967,75 | -20 037,55 | 91 040,15 |
| B. Liabilities and provisions for liabilities | 138 643,00 | 38 220,55 | 38 605,52 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 38 220,55 | - |
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.