Financial statements Ameliorator Fund
Balance sheet of Ameliorator Fund
Company age:
Age:
9 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMELIORATOR FUND
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 10 125 101,38 | 17 863 918,16 | 17 907 738,46 |
| A. Fixed assets | 8 971 424,82 | 9 221 424,82 | 17 774 424,82 |
| B. Current assets | 1 153 676,56 | 8 642 493,34 | 133 313,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 125 101,38 | 17 863 918,16 | 17 907 738,46 |
| A. Equity | 10 080 117,38 | 17 838 088,16 | 17 907 738,46 |
| B. Liabilities and provisions for liabilities | 44 984,00 | 25 830,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 984,00 | 25 830,00 | 0,00 |
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.