Financial statements Investors Towarzystwo Funduszy Inwestycyjnych
Balance sheet data of INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 89 658 675,52 | 91 068 160,37 |
| A. Fixed assets | 6 374 660,56 | 7 621 585,21 |
| B. Current assets | 83 284 014,96 | 83 446 575,16 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 89 658 675,52 | 91 068 160,37 |
| A. Equity | 51 039 764,28 | 54 502 084,78 |
| B. Liabilities and provisions for liabilities | 38 618 911,24 | 36 566 075,59 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 20 871 283,91 | 18 041 282,63 |
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.