Financial statements Capital Investment Fund
Balance sheet of Capital Investment Fund
Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
100 700 PLN
Balance sheet data of CAPITAL INVESTMENT FUND
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 286 659,76 | 321 730,96 | 321 730,96 | 321 730,96 |
| A. Fixed assets | 203 422,00 | 203 422,00 | 203 422,00 | 203 422,00 |
| B. Current assets | 83 237,76 | 118 308,96 | 118 308,96 | 118 308,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 286 659,76 | 321 730,96 | 321 730,96 | 321 730,96 |
| A. Equity | 84 346,50 | 64 382,19 | 64 382,19 | 64 382,19 |
| B. Liabilities and provisions for liabilities | 202 313,26 | 257 348,77 | 257 348,77 | 257 348,77 |
| I. Long-term liabilities | 158 516,26 | 217 746,07 | 217 746,07 | 217 746,07 |
| II. Short-term liabilities | 41 829,00 | 39 602,70 | 39 602,70 | 39 602,70 |
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.