Financial statements Asi Bnp Investment Fund Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Asi Bnp Investment Fund Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASI BNP INVESTMENT FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 51 000,00 4 455 666,71 7 007 740,92 7 572 923,62 3 973 610 672,36
A. Fixed assets 0,00 4 080 000,00 6 334 211,70 6 914 534,71 3 950 398 673,95
B. Current assets 51 000,00 75 666,71 673 529,22 658 388,91 3 517 862,07
C. Share capital contributions (basic funds) - 300 000,00 0,00 0,00 19 694 136,34
D. Own shares (stocks) - - - - -
Total liabilities 51 000,00 4 455 666,71 7 007 740,92 7 572 923,62 3 973 610 672,36
A. Equity 45 716,49 611 086,81 6 914 297,00 7 479 046,14 32 570 007,11
B. Liabilities and provisions for liabilities 5 283,51 3 844 579,90 93 443,92 93 877,48 3 941 040 665,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 3 935 000 000,00
II. Short-term liabilities 363,51 3 831 049,90 93 443,92 93 877,48 6 040 665,25
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.