Financial statements Enhanced Property And Equity Fund

Balance sheet of Enhanced Property And Equity Fund

Company age:
Age:
12 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ENHANCED PROPERTY AND EQUITY FUND

Year
2019
2020
2021
2022
Total assets 3 901 671,85 3 426 438,79 964 474,79 637 043,53
A. Fixed assets 23 139,59 4 063,97 3 160,79 2 257,67
B. Current assets 3 878 532,26 3 422 374,82 961 314,00 634 785,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 901 671,85 3 426 438,79 964 474,79 637 043,53
A. Equity -4 300 597,07 -4 385 031,22 -5 198 726,77 -6 073 683,88
B. Liabilities and provisions for liabilities 8 202 268,92 7 811 470,01 6 163 201,56 6 710 727,41
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 175 898,92 7 809 250,01 6 163 201,56 6 710 727,41
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.