Financial statements Monument F Spv2

Balance sheet of Monument F Spv2

Company age:
Age:
8 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONUMENT F SPV2

Year
2018
2019
2020
2021
2022
2023
Total assets 16 258 433,82 36 143 156,21 32 836 425,86 26 350 266,50 21 484 481,00 32 292 993,40
A. Fixed assets 3 741 093,68 8 718 567,21 5 673 429,17 5 521 161,71 4 021 945,34 10 431 769,12
B. Current assets 12 517 340,14 27 424 589,00 27 162 996,69 20 829 104,79 17 462 535,66 21 861 224,28
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 16 258 433,82 36 143 156,21 32 836 425,86 26 350 266,50 21 484 481,00 32 292 993,40
A. Equity 71 561,98 557 808,94 -1 773 482,46 -2 900 438,27 -3 104 074,95 -3 897 553,81
B. Liabilities and provisions for liabilities 16 186 871,84 35 585 347,27 34 609 908,32 29 250 704,77 24 588 555,95 36 190 547,21
I. Long-term liabilities 10 195 000,00 25 118 000,00 8 274 750,00 10 000 000,00 800 000,00 20 250 000,00
II. Short-term liabilities 5 986 371,84 10 461 847,27 25 218 845,65 18 558 126,99 22 999 232,00 14 355 796,80
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.