Financial statements Monument F Spv5
Balance sheet of Monument F Spv5
Company age:
Age:
7 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONUMENT F SPV5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 19 943 183,76 | 23 955 711,25 | 14 475 460,83 | 7 847 327,81 | 2 822 317,86 | 2 702 799,32 | 1 418 330,99 |
| A. Fixed assets | 0,00 | 831 065,03 | 5 020 033,71 | 3 198 714,13 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 943 183,76 | 23 124 646,22 | 9 455 427,12 | 4 648 613,68 | 2 822 317,86 | 2 702 799,32 | 1 418 330,99 |
| 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 | 19 943 183,76 | 23 955 711,25 | 14 475 460,83 | 7 847 327,81 | 2 822 317,86 | 2 702 799,32 | 1 418 330,99 |
| A. Equity | 674 131,35 | 1 134 572,20 | 691 278,46 | 300 728,03 | -706 114,14 | -1 324 597,06 | -1 606 414,52 |
| B. Liabilities and provisions for liabilities | 19 269 052,41 | 22 821 139,05 | 13 784 182,37 | 7 546 599,78 | 3 528 432,00 | 4 027 396,38 | 3 024 745,51 |
| I. Long-term liabilities | 17 690 000,00 | 5 000 000,00 | 0,00 | 0,00 | 0,00 | 3 900 000,00 | 0,00 |
| II. Short-term liabilities | 1 574 552,41 | 17 815 639,05 | 13 182 201,21 | 7 305 141,47 | 3 418 466,03 | 17 430,41 | 2 999 014,66 |
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.