Financial statements Monument F Spv1

Balance sheet of Monument F Spv1

Company age:
Age:
8 y. 9 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONUMENT F SPV1

Year
2019
2020
2021
2022
2023
2024
Total assets 27 760 402,97 30 177 494,36 26 649 231,04 27 208 646,94 28 467 031,36 39 048 892,05
A. Fixed assets 2 034 291,47 4 228 931,89 5 386 714,45 9 956 875,70 10 808 867,25 9 576 474,42
B. Current assets 25 726 111,50 25 948 562,47 21 262 516,59 17 251 771,24 17 658 164,11 29 472 417,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 760 402,97 30 177 494,36 26 649 231,04 27 208 646,94 28 467 031,36 39 048 892,05
A. Equity 351 436,37 -682 926,88 -1 204 281,71 -667 701,93 -2 156 050,94 -2 409 838,96
B. Liabilities and provisions for liabilities 27 408 966,60 30 860 421,24 27 853 512,75 27 876 348,87 30 623 082,30 41 458 731,01
I. Long-term liabilities 27 250 000,00 7 455 000,00 0,00 0,00 23 605 000,00 14 100 000,00
II. Short-term liabilities 153 466,60 22 338 807,97 27 219 717,72 26 832 628,29 5 163 334,27 23 619 735,30
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.