Financial statements Montenegro Club
Balance sheet of Montenegro Club
Company age:
Age:
6 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MONTENEGRO CLUB
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 478 332,13 | 1 025 281,03 | 1 088 462,63 | 1 180 794,73 |
| A. Fixed assets | 287 095,25 | 612 264,42 | 733 675,59 | 738 767,52 |
| B. Current assets | 191 236,88 | 413 016,61 | 354 787,04 | 442 027,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 478 332,13 | 1 025 281,03 | 1 088 462,63 | 1 180 794,73 |
| A. Equity | 277 785,88 | 662 114,08 | 783 423,61 | 1 108 236,30 |
| B. Liabilities and provisions for liabilities | 200 546,25 | 363 166,95 | 305 039,02 | 72 558,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 200 546,25 | 357 542,25 | 295 254,04 | - |
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.