Financial statements Asi Inwestor Valuetech Seed Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ASI INWESTOR VALUETECH SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 464 280,09 | 3 275 195,79 | 4 667 991,68 | 5 812 956,32 | 748 701,19 | 264 878,17 |
| A. Fixed assets | 1 349 120,50 | 3 158 747,62 | 4 556 350,62 | 5 709 495,17 | 100 000,00 | 100 000,00 |
| B. Current assets | 115 159,59 | 116 448,17 | 111 641,06 | 103 461,15 | 648 701,19 | 164 878,17 |
| 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 | 1 464 280,09 | 3 275 195,79 | 4 667 991,68 | 5 812 956,32 | 748 701,19 | 264 878,17 |
| A. Equity | 60 470,14 | -33 517,12 | -157 061,21 | -252 483,56 | 404 529,19 | 208 005,17 |
| B. Liabilities and provisions for liabilities | 1 403 809,95 | 3 308 712,91 | 4 825 052,89 | 6 065 439,88 | 344 172,00 | 56 873,00 |
| I. Long-term liabilities | 1 403 440,95 | 3 291 930,91 | 4 801 120,89 | 6 035 909,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 369,00 | 16 782,00 | 23 932,00 | 29 530,00 | 329 412,00 | 32 113,00 |
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.