Financial statements Immofund1

Balance sheet of Immofund1

Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMOFUND1

Year
2018
2019
2020
2021
Total assets 423 593,66 443 374,06 342 071,65 90 753,35
A. Fixed assets 235 084,35 235 584,35 21 894,02 78 319,71
B. Current assets 188 509,31 207 789,71 320 177,63 12 433,64
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 423 593,66 443 374,06 342 071,65 90 753,35
A. Equity 100 401,61 144 255,87 91 437,18 88 293,35
B. Liabilities and provisions for liabilities 323 192,05 299 118,19 250 634,47 2 460,00
I. Long-term liabilities 313 697,05 135 826,19 156 301,16 0,00
II. Short-term liabilities 9 495,00 163 292,00 94 333,31 2 460,00
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.