Financial statements Immofund3
Balance sheet of Immofund3
Company age:
Age:
10 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMMOFUND3
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 452 809,59 | 478 267,15 | 352 798,94 | 76 569,02 |
| A. Fixed assets | 260 756,05 | 260 756,05 | 58 835,39 | 66 381,55 |
| B. Current assets | 192 053,54 | 217 511,10 | 293 963,55 | 10 187,47 |
| 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 | 452 809,59 | 478 267,15 | 352 798,94 | 76 569,02 |
| A. Equity | 89 586,48 | 133 235,40 | 76 709,91 | 73 637,02 |
| B. Liabilities and provisions for liabilities | 363 223,11 | 345 031,75 | 276 089,03 | 2 932,00 |
| I. Long-term liabilities | 359 098,71 | 181 186,75 | 213 445,76 | 0,00 |
| II. Short-term liabilities | 4 124,40 | 163 845,00 | 62 643,27 | 2 932,00 |
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.