Financial statements Experior Spółka Z Ograniczoną Odpowiedzialnością Venture Fund I Alternatywna Spółka Inwestycyjna
Balance sheet of Experior Spółka Z Ograniczoną Odpowiedzialnością Venture Fund I Alternatywna Spółka Inwestycyjna
Company age:
Age:
12 y. 5 m. 17 d.
Share capital:
Share capital:
200 100 PLN
Balance sheet data of EXPERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ VENTURE FUND I ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 638 995,87 | 59 309 153,38 | 87 685 324,49 | 97 915 219,67 | 83 052 900,48 | 75 770 819,56 |
| A. Fixed assets | 60 274 845,80 | 58 724 657,85 | 87 143 249,70 | 88 779 573,08 | 66 399 434,57 | 58 799 579,03 |
| B. Current assets | 364 150,07 | 584 495,53 | 542 074,79 | 713 046,59 | 65 965,91 | 383 740,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 8 422 600,00 | 16 587 500,00 | 16 587 500,00 |
| Total liabilities | 60 638 995,87 | 59 309 153,38 | 87 685 324,49 | 97 915 219,67 | 83 052 900,48 | 75 770 819,56 |
| A. Equity | 53 653 739,87 | 52 965 404,46 | 80 270 923,22 | 89 725 083,95 | 76 304 241,38 | 69 555 208,42 |
| B. Liabilities and provisions for liabilities | 6 985 256,00 | 6 343 748,92 | 7 414 401,27 | 8 190 135,72 | 6 748 659,10 | 6 215 611,14 |
| I. Long-term liabilities | 5 603 650,01 | 4 844 485,96 | 753 124,47 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 143,90 | 65 949,17 | 49 692,80 | 45 845,47 | 43 942,10 | 219 453,14 |
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.