Financial statements Ingenium Asset Management
Balance sheet of Ingenium Asset Management
Company age:
Age:
13 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INGENIUM ASSET MANAGEMENT
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 26 212 273,51 | 20 533 867,78 |
| A. Fixed assets | 26 152 679,70 | 20 094 511,89 |
| B. Current assets | 59 593,81 | 439 355,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 212 273,51 | 20 533 867,78 |
| A. Equity | -18 759 139,35 | -306 711,47 |
| B. Liabilities and provisions for liabilities | 44 971 412,86 | 20 840 579,25 |
| I. Long-term liabilities | 39 535 808,46 | 20 779 431,60 |
| II. Short-term liabilities | 5 393 538,40 | 33 841,65 |
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.