Financial statements Discovery Ventures Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna
Balance sheet of Discovery Ventures Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna
Company age:
Age:
7 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DISCOVERY VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 51 000,00 | 2 099 389,28 | 2 952 965,10 | 4 732 979,53 |
| A. Fixed assets | 0,00 | 2 095 984,00 | 2 725 984,00 | 4 660 984,00 |
| B. Current assets | 51 000,00 | 3 405,28 | 226 981,10 | 71 995,53 |
| 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 | 51 000,00 | 2 099 389,28 | 2 952 965,10 | 4 732 979,53 |
| A. Equity | -42 610,00 | 2 096 867,78 | 2 869 115,20 | 4 694 993,10 |
| B. Liabilities and provisions for liabilities | 93 610,00 | 2 521,50 | 83 849,90 | 37 986,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 000,00 | 2 521,50 | 83 849,90 | 37 986,43 |
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.