Financial statements Larq Fund Management
Balance sheet of Larq Fund Management
Company age:
Age:
9 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LARQ FUND MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 90 092 424,25 | 86 516 165,59 | 130 007 517,39 |
| A. Fixed assets | 90 090 488,07 | 86 510 069,37 | 129 770 213,73 |
| B. Current assets | 1 936,18 | 6 096,22 | 237 303,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 092 424,25 | 86 516 165,59 | 130 007 517,39 |
| A. Equity | 35 519 197,73 | 34 271 580,75 | 51 302 138,61 |
| B. Liabilities and provisions for liabilities | 54 573 226,52 | 52 244 584,84 | 78 705 378,78 |
| I. Long-term liabilities | 26 049 020,00 | 23 187 770,00 | 56 288 516,32 |
| II. Short-term liabilities | 3 368,54 | 4 441,34 | 3 562,54 |
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.