Financial statements Monument Development
Balance sheet of Monument Development
Company age:
Age:
3 y. 11 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MONUMENT DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 875 877,10 | 4 113 159,66 | 5 996 829,75 |
| A. Fixed assets | 0,00 | 318 400,00 | 377 200,00 |
| B. Current assets | 871 877,10 | 3 794 759,66 | 5 619 629,75 |
| C. Share capital contributions (basic funds) | 4 000,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 875 877,10 | 4 113 159,66 | 5 996 829,75 |
| A. Equity | 5 650,80 | -163 830,72 | -137 043,83 |
| B. Liabilities and provisions for liabilities | 870 226,30 | 4 276 990,38 | 6 133 873,58 |
| I. Long-term liabilities | 0,00 | 1 916 750,00 | 626 690,00 |
| II. Short-term liabilities | 870 226,30 | 642 880,87 | 1 018 795,67 |
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.