Financial statements Global Partners Fund
Balance sheet of Global Partners Fund
Company age:
Age:
15 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL PARTNERS FUND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 174 288,02 | 172 578,38 |
| A. Fixed assets | 128 768,55 | 113 394,57 |
| B. Current assets | 45 519,47 | 59 183,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 174 288,02 | 172 578,38 |
| A. Equity | -482 135,98 | -480 331,72 |
| B. Liabilities and provisions for liabilities | 656 424,00 | 652 910,10 |
| I. Long-term liabilities | 517 529,10 | 534 596,00 |
| II. Short-term liabilities | 138 894,90 | 118 335,47 |
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.