Financial statements Fine Funds
Balance sheet of Fine Funds
Company age:
Age:
4 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FINE FUNDS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 580 504,37 | 4 033 220,02 | 4 764 686,00 |
| A. Fixed assets | 1 285 723,97 | 20 600,04 | 3 870 708,26 |
| B. Current assets | 1 294 780,40 | 4 012 619,98 | 893 977,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 580 504,37 | 4 033 220,02 | 4 764 686,00 |
| A. Equity | 529 166,87 | 1 791 511,51 | 2 315 927,70 |
| B. Liabilities and provisions for liabilities | 2 051 337,50 | 2 241 708,51 | 2 448 758,30 |
| I. Long-term liabilities | 2 028 246,57 | 0,00 | 2 388 666,21 |
| II. Short-term liabilities | 23 090,93 | 2 241 708,51 | 60 092,09 |
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.