Financial statements Infinitive Fund
Balance sheet of Infinitive Fund
Company age:
Age:
5 y. 2 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of INFINITIVE FUND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 362 934,07 | 10 603 613,58 |
| A. Fixed assets | 42 916,67 | 0,00 |
| B. Current assets | 3 314 017,40 | 10 603 613,58 |
| C. Share capital contributions (basic funds) | 6 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 362 934,07 | 10 603 613,58 |
| A. Equity | -1 531 285,34 | 647 296,16 |
| B. Liabilities and provisions for liabilities | 4 894 219,41 | 9 956 317,42 |
| I. Long-term liabilities | 0,00 | 3 200 000,00 |
| II. Short-term liabilities | 197 954,51 | 85 796,52 |
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.