Financial statements Esaliens Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Esaliens Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
24 y. 7 m. 4 d.
Share capital:
Share capital:
8 000 000 PLN
Balance sheet data of ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 813 982,57 | 41 920 329,85 | 55 600 032,77 | 42 550 218,54 | 33 009 416,28 | 44 100 435,14 |
| A. Fixed assets | 820 250,68 | 2 813 902,92 | 3 815 295,64 | 3 785 720,33 | 3 361 870,60 | 3 201 581,66 |
| B. Current assets | 33 993 731,89 | 39 106 426,93 | 51 784 737,13 | 38 764 498,21 | 29 647 545,68 | 40 898 853,48 |
| 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 | 34 813 982,57 | 41 920 329,85 | 55 600 032,77 | 42 550 218,54 | 33 009 416,28 | 44 100 435,14 |
| A. Equity | 27 717 639,86 | 35 828 887,15 | 44 910 468,64 | 35 455 596,54 | 28 722 882,62 | 37 842 385,47 |
| B. Liabilities and provisions for liabilities | 7 096 342,71 | 6 091 442,70 | 10 689 564,13 | 7 094 622,00 | 4 286 533,66 | 6 258 049,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 889 020,02 | 4 055 761,05 | 5 802 431,53 | 3 515 280,15 | 2 823 392,34 | 3 135 385,79 |
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.