Financial statements Bnp Investment Fund

Balance sheet of Bnp Investment Fund

Company age:
Age:
8 y. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BNP INVESTMENT FUND

Year
2019
2020
2021
2022
2023
Total assets 2 927,34 39 763,04 24 795,30 125 204,17 103 453,67
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 1 927,34 38 763,04 23 795,30 124 204,17 102 453,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 927,34 39 763,04 24 795,30 125 204,17 103 453,67
A. Equity -8 072,66 -11 325,84 -118 730,99 -250 809,06 -259 010,61
B. Liabilities and provisions for liabilities 11 000,00 51 088,88 143 526,29 376 013,23 362 464,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 11 000,00 51 088,88 143 526,29 376 013,23 362 464,28
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.