Financial statements Bps Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Bps Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 4 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BPS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2019
2020
2021
2022
2023
Total assets 29 111 712,84 32 027 336,34 31 996 633,54 29 927 975,26 31 068 183,81
A. Fixed assets 1 017 258,24 12 686 887,10 19 756 346,63 11 294 302,45 17 472 936,06
B. Current assets 28 094 454,60 19 340 449,24 12 240 286,91 18 633 672,81 13 595 247,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 111 712,84 32 027 336,34 31 996 633,54 29 927 975,26 31 068 183,81
A. Equity 27 614 244,34 27 684 500,87 25 338 382,78 23 537 903,03 24 054 410,29
B. Liabilities and provisions for liabilities 1 497 468,50 4 342 835,47 6 658 250,76 6 390 072,23 7 013 773,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 299 432,27 2 535 925,11 4 432 725,85 4 643 577,36 4 764 840,98
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.