Financial statements Fundusz Operator
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.