Financial statements Monte House Company
Balance sheet of Monte House Company
Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONTE HOUSE COMPANY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 224,07 | 10 899,87 | 12 088,77 | 8 842,81 | 5 273,18 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 1 224,07 | 6 899,87 | 8 088,77 | 4 842,81 | 1 273,18 |
| 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 | 5 224,07 | 10 899,87 | 12 088,77 | 8 842,81 | 5 273,18 |
| A. Equity | 978,07 | 6 653,87 | 7 842,77 | 8 535,31 | 4 904,18 |
| B. Liabilities and provisions for liabilities | 4 246,00 | 4 246,00 | 4 246,00 | 307,50 | 369,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 4 246,00 | 4 246,00 | 4 246,00 | 307,50 | - |
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.