Financial statements Fundusz Operator

Balance sheet of Fundusz Operator

Company age:
Age:
10 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FUNDUSZ OPERATOR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 324 012,27 1 519 185,89 2 109 350,74 4 276 030,24 8 705 784,97 19 104 234,40 23 173 773,21
A. Fixed assets 0,00 1 081 025,94 1 312 045,46 1 766 016,53 4 827 060,71 14 940 632,84 17 782 599,42
B. Current assets 239 099,46 438 159,95 797 305,28 2 510 013,71 3 878 724,26 4 163 601,56 5 391 173,79
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 - - 0,00
Total liabilities 1 324 012,27 1 519 185,89 2 109 350,74 4 276 030,24 8 705 784,97 19 104 234,40 23 173 773,21
A. Equity -1 219 376,80 -2 541 858,22 -3 315 984,80 -968 800,40 -1 052 999,81 -4 152 807,28 -10 392 222,61
B. Liabilities and provisions for liabilities 2 543 389,07 4 061 044,11 5 425 335,54 5 244 830,64 9 758 784,78 23 257 041,68 33 565 995,82
I. Long-term liabilities 2 439 117,55 - - - - - -
II. Short-term liabilities 104 271,52 - - - - - -
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.