Financial statements Monument
Balance sheet of Monument
Company age:
Age:
10 y. 6 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MONUMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 045 577,30 | 7 553 790,88 | 3 981 511,99 | 478 806,28 |
| A. Fixed assets | 164 971,40 | 209 554,45 | 168 224,31 | 97 124,31 |
| B. Current assets | 3 880 605,90 | 7 344 236,43 | 3 813 287,68 | 381 681,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 045 577,30 | 7 553 790,88 | 3 981 511,99 | 478 806,28 |
| A. Equity | 1 027 048,11 | 1 371 479,04 | -5 046 670,37 | -10 655 157,62 |
| B. Liabilities and provisions for liabilities | 3 018 529,19 | 6 182 311,84 | 9 028 182,36 | 11 133 963,90 |
| I. Long-term liabilities | 500 000,00 | 1 257 934,00 | 858 524,17 | 858 975,80 |
| II. Short-term liabilities | 2 388 529,19 | 4 059 093,29 | 6 596 785,02 | 8 932 114,93 |
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.