Financial statements Generali Investments Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Generali Investments Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
55 201 000 PLN
Balance sheet data of GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 98 394 208,37 | 156 988 057,31 | 119 956 084,01 |
| A. Fixed assets | 24 838 109,83 | 92 580 080,79 | 60 976 916,29 |
| B. Current assets | 73 556 098,54 | 64 407 976,52 | 58 979 167,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 394 208,37 | 156 988 057,31 | 119 956 084,01 |
| A. Equity | 54 433 783,89 | 110 389 396,67 | 95 723 117,80 |
| B. Liabilities and provisions for liabilities | 43 960 424,48 | 46 598 660,64 | 24 232 966,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 131 115,74 | 13 035 130,69 | 11 983 189,85 |
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.