Financial statements Addax Fund

Balance sheet of Addax Fund

Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADDAX FUND

Year
2016
2018
2019
2020
2021
2022
Total assets 6 450 193,50 6 564 606,02 6 684 135,74 6 246 907,49 8 584 863,08 10 034 476,36
A. Fixed assets 6 419 424,90 6 506 427,95 6 639 755,80 6 188 077,55 6 188 077,55 6 083 347,11
B. Current assets 30 768,60 58 178,07 44 379,94 58 829,94 2 396 785,53 3 951 129,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 6 450 193,50 6 564 606,02 6 684 135,74 6 246 907,49 8 584 863,08 10 034 476,36
A. Equity 5 896 686,19 5 860 292,38 5 811 839,99 6 245 491,49 6 207 599,08 6 386 541,69
B. Liabilities and provisions for liabilities 553 507,31 704 313,64 872 295,75 1 416,00 2 377 264,00 3 647 934,67
I. Long-term liabilities 552 906,53 702 896,86 858 563,75 0,00 0,00 0,00
II. Short-term liabilities 600,78 1 416,78 13 732,00 1 416,00 2 177 264,00 3 647 934,67
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.