Financial statements Inovo Spółka Z Ograniczoną Odpowiedzialnością Venture Fund I Alternatywna Spółka Inwestycyjna Spółka Komandytowo - Akcyjna W Likwidacji
Balance sheet data of INOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ VENTURE FUND I ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA KOMANDYTOWO - AKCYJNA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 272 716,97 | 16 552 815,33 | 22 223 700,67 | 20 587 374,79 | 12 611 098,35 | 5 580 177,67 |
| A. Fixed assets | 12 999 400,00 | 10 884 887,22 | 7 764 480,00 | 7 255 300,00 | 5 566 194,34 | 5 009 045,45 |
| B. Current assets | 2 273 218,46 | 5 667 928,11 | 14 459 220,67 | 773 674,79 | 1 577,59 | 538 632,22 |
| C. Share capital contributions (basic funds) | 98,51 | 0,00 | 0,00 | 0,00 | 0,00 | 32 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 12 558 400,00 | 7 043 326,42 | 0,00 |
| Total liabilities | 15 272 716,97 | 16 552 815,33 | 22 223 700,67 | 20 587 374,79 | 12 611 098,35 | 5 580 177,67 |
| A. Equity | 13 930 744,24 | 16 529 852,91 | 20 657 345,16 | 20 560 195,62 | 12 608 089,31 | 5 578 880,62 |
| B. Liabilities and provisions for liabilities | 1 341 972,73 | 22 962,42 | 1 566 355,51 | 27 179,17 | 3 009,04 | 1 297,05 |
| I. Long-term liabilities | 1 277 953,47 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 008,26 | 12 962,42 | 1 556 355,51 | 6 884,17 | 3 009,04 | 1 297,05 |
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.