Financial statements Eques Investment Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Eques Investment Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
19 y. 6 m. 24 d.
Share capital:
Share capital:
510 000 PLN
Balance sheet data of EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 386 852,42 | 37 355 043,77 | 37 571 677,17 | 36 475 631,82 | 30 204 623,09 | 32 221 934,71 |
| A. Fixed assets | 2 200 704,00 | 2 754 879,68 | 6 940 547,05 | 9 721 835,61 | 14 492 114,00 | 19 302 669,53 |
| B. Current assets | 29 186 148,42 | 34 600 164,09 | 30 631 130,12 | 26 753 796,21 | 15 712 509,09 | 12 919 265,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 386 852,42 | 37 355 043,77 | 37 571 677,17 | 36 475 631,82 | 30 204 623,09 | 32 221 934,71 |
| A. Equity | 17 053 149,01 | 23 933 942,55 | 28 298 461,73 | 30 679 656,91 | 24 330 339,46 | 26 861 829,20 |
| B. Liabilities and provisions for liabilities | 14 333 703,41 | 13 421 101,22 | 9 273 215,44 | 5 795 974,91 | 5 874 283,63 | 5 360 105,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 760 376,83 | 6 016 618,74 | 3 835 876,14 | 4 284 522,76 | 5 396 135,84 | 4 982 494,69 |
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.