Financial statements Monument F Spv4
Balance sheet of Monument F Spv4
Company age:
Age:
7 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONUMENT F SPV4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 504 647,58 | 21 784 561,20 | 14 956 405,10 | 9 662 597,19 | 8 886 353,93 | 8 996 336,70 | 9 683 421,66 |
| A. Fixed assets | 1 645 008,65 | 1 500 181,99 | 4 135 241,79 | 479 501,44 | 7 384 278,25 | 723 050,65 | 1 520 000,00 |
| B. Current assets | 14 859 638,93 | 20 284 379,21 | 10 821 163,31 | 9 183 095,75 | 1 502 075,68 | 8 273 286,05 | 8 163 421,66 |
| 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 | 16 504 647,58 | 21 784 561,20 | 14 956 405,10 | 9 662 597,19 | 8 886 353,93 | 8 996 336,70 | 9 683 421,66 |
| A. Equity | 477 099,22 | 1 017 212,73 | 292 813,80 | -712 332,91 | -1 624 178,70 | -2 653 855,37 | -3 362 794,57 |
| B. Liabilities and provisions for liabilities | 16 027 548,36 | 20 767 348,47 | 14 663 591,30 | 10 374 930,10 | 10 510 532,63 | 11 650 192,07 | 13 046 216,23 |
| I. Long-term liabilities | 15 600 000,00 | 5 000 000,00 | 9 000 000,00 | 0,00 | 0,00 | 0,00 | 12 750 115,07 |
| II. Short-term liabilities | 422 048,36 | 15 761 848,47 | 5 027 060,22 | 10 002 992,40 | 10 147 403,01 | 11 317 403,01 | 3 990,00 |
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.