Financial statements Monument F Spv6 Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Monument F Spv6 Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
8 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONUMENT F SPV6 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 585 357,17 | 27 117 440,22 | 25 962 482,09 | 27 296 253,68 | 32 122 768,24 | 36 562 000,51 | 41 761 234,49 |
| A. Fixed assets | 0,00 | 2 319 688,11 | 21 104 540,50 | 15 771 030,23 | 14 918 436,82 | 11 091 481,01 | 6 034 295,01 |
| B. Current assets | 8 585 357,17 | 24 797 752,11 | 4 857 941,59 | 11 525 223,45 | 17 204 331,42 | 25 470 519,50 | 35 726 939,48 |
| 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 | 8 585 357,17 | 27 117 440,22 | 25 962 482,09 | 27 296 253,68 | 32 122 768,24 | 36 562 000,51 | 41 761 234,49 |
| A. Equity | 261 357,94 | 1 265 452,89 | 736 486,54 | -339 893,61 | -878 669,73 | -697 895,36 | -3 708 975,30 |
| B. Liabilities and provisions for liabilities | 8 323 999,23 | 25 851 987,33 | 25 225 995,55 | 27 636 147,29 | 33 001 437,97 | 37 259 895,87 | 45 470 209,79 |
| I. Long-term liabilities | 7 640 000,00 | 18 100 000,00 | 6 240 000,00 | 6 000 000,00 | 2 750 000,00 | 21 000 000,00 | 21 000 000,00 |
| II. Short-term liabilities | 678 464,23 | 7 746 487,33 | 18 141 705,81 | 20 869 624,72 | 29 354 020,76 | 13 600 714,18 | 21 014 173,80 |
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.