Financial statements Monument F Spv3

Balance sheet of Monument F Spv3

Company age:
Age:
7 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MONUMENT F SPV3

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 24 374 669,13 32 152 018,75 45 035 237,47 35 179 269,83 29 506 056,90 24 854 684,54 34 774 839,60
A. Fixed assets 5 367 287,58 17 189 514,32 11 071 762,44 22 266 073,79 13 810 228,57 9 774 231,78 13 147 569,42
B. Current assets 19 007 381,55 14 962 504,43 33 963 475,03 12 913 196,04 15 695 828,33 15 080 452,76 21 627 270,18
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 24 374 669,13 32 152 018,75 45 035 237,47 35 179 269,83 29 506 056,90 24 854 684,54 34 774 839,60
A. Equity 849 141,66 876 406,41 1 880 149,00 721 285,99 -465 748,24 -1 807 612,26 -1 504 895,19
B. Liabilities and provisions for liabilities 23 525 527,47 31 275 612,34 43 155 088,47 34 457 983,84 29 971 805,14 26 662 296,80 36 279 734,79
I. Long-term liabilities 23 212 000,00 7 950 000,00 22 965 250,00 0,00 9 000 000,00 0,00 33 200 000,00
II. Short-term liabilities 308 027,47 23 320 112,34 18 731 077,46 33 556 825,34 20 385 093,54 24 599 028,53 13 124,60
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.