Financial statements Allied Funds Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Allied Funds Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 5 m. 25 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLIED FUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 3 367 833,41 3 497 474,02 1 469 874,61 1 084 820,32 815 188,36 986 021,60
A. Fixed assets 481,26 222,32 350,06 211,08 0,00 7 853,62
B. Current assets 3 367 352,15 3 497 251,70 1 469 524,55 1 084 609,24 815 188,36 978 167,98
C. Share capital contributions (basic funds) 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
Total liabilities 3 367 833,41 3 497 474,02 1 469 874,61 1 084 820,32 815 188,36 986 021,60
A. Equity 1 401 112,76 1 395 113,97 1 394 035,62 1 066 908,36 776 222,47 756 102,45
B. Liabilities and provisions for liabilities 1 966 720,65 2 102 360,05 75 838,99 17 911,96 38 965,89 229 919,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 966 720,65 2 102 360,05 75 838,99 17 911,96 38 965,89 229 919,15
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.