Financial statements Infini Alternatywna Spółka Inwestycyjna
Balance sheet data of INFINI ALTERNATYWNA SPÓŁKA INWESTYCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 601 779,95 | 3 637 639,37 | 3 947 038,79 | 4 549 313,54 | 7 346 368,93 | 10 354 191,92 |
A. Fixed assets | 2 395 051,92 | 3 120 927,00 | 3 336 262,82 | 3 360 301,48 | 4 524 131,28 | 3 916 955,37 |
B. Current assets | 206 728,03 | 516 712,37 | 610 775,97 | 1 189 012,06 | 1 822 237,65 | 2 337 236,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 1 000 000,00 | 4 100 000,00 |
Total liabilities | 2 601 779,95 | 3 637 639,37 | 3 947 038,79 | 4 549 313,54 | 7 346 368,93 | 10 354 191,92 |
A. Equity | -68 475,00 | 732 910,11 | 1 660 252,24 | 2 310 428,87 | 3 507 852,86 | 10 333 522,29 |
B. Liabilities and provisions for liabilities | 2 670 254,95 | 2 904 729,26 | 2 286 786,55 | 2 238 884,67 | 3 838 516,07 | 20 669,63 |
I. Long-term liabilities | 1 469 450,00 | 0,00 | 1 512 710,96 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 837 790,16 | 2 146 550,87 | 243 589,14 | 1 605 639,33 | 3 830 016,07 | 12 169,63 |
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.