Financial statements Monument Fund

Balance sheet of Monument Fund

Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of MONUMENT FUND

Year
2020
2021
2022
2023
Total assets 76 647,65 102 142,54 144 315,06 170 607,44
A. Fixed assets 50,00 26 000,00 20 000,00 14 000,00
B. Current assets 76 597,65 76 142,54 124 315,06 156 607,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 76 647,65 102 142,54 144 315,06 170 607,44
A. Equity 67 602,66 91 034,17 129 687,52 156 189,41
B. Liabilities and provisions for liabilities 9 044,99 11 108,37 14 627,54 14 418,03
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 894,99 5 573,37 8 416,03 8 268,03
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.