Financial statements Monteverte Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Monteverte Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of MONTEVERTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2023
Total assets 2 691 132,72 2 855 144,59 4 609 899,85 4 236 351,77
A. Fixed assets 2 128 476,60 2 673 695,39 3 635 086,16 4 026 259,75
B. Current assets 562 656,12 181 449,20 974 813,69 210 092,02
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 691 132,72 2 855 144,59 4 609 899,85 4 236 351,77
A. Equity 1 637 669,50 1 922 669,18 2 086 465,45 2 412 904,24
B. Liabilities and provisions for liabilities 1 053 463,22 932 475,41 2 523 434,40 1 823 447,53
I. Long-term liabilities 865 432,00 765 832,00 1 291 399,91 686 642,20
II. Short-term liabilities 143 031,22 141 353,48 1 091 446,45 1 136 805,33
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.