Financial statements Mountnut Investment

Balance sheet of Mountnut Investment

Company age:
Age:
6 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOUNTNUT INVESTMENT

Year
2020
2021
2022
2023
Total assets 6 677,72 112 114,81 43 965,89 69 415,68
A. Fixed assets 0,00 2 000,00 6 000,00 6 000,00
B. Current assets 6 677,72 110 114,81 37 965,89 63 415,68
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 6 677,72 112 114,81 43 965,89 69 415,68
A. Equity -3 568,28 -32 816,59 12 640,61 -24 735,82
B. Liabilities and provisions for liabilities 10 246,00 144 931,40 31 325,28 94 151,50
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 246,00 140 011,40 23 945,28 26 501,50
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.