Financial statements Lazar Vision Fund

Balance sheet of Lazar Vision Fund

Company age:
Age:
8 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LAZAR VISION FUND

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 5 220 306,11 7 482 600,11 9 357 689,06 9 417 809,93 12 701 270,55
A. Fixed assets - 668 005,00 2 540 148,65 5 069 686,69 2 135 712,05 5 664 256,41
B. Current assets - 4 552 301,11 4 942 451,46 4 288 002,37 7 282 097,88 7 037 014,14
C. Share capital contributions (basic funds) 5 000,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 5 220 306,11 7 482 600,11 9 357 689,06 9 417 809,93 12 701 270,55
A. Equity 5 000,00 21 068,92 -1 031 817,17 84 464,49 567 575,32 -3 412 063,93
B. Liabilities and provisions for liabilities - 5 199 237,19 8 514 417,28 9 273 224,57 8 850 234,61 16 113 334,48
I. Long-term liabilities - 3 008 828,00 - 1 483 500,00 4 644 442,03 505 000,00
II. Short-term liabilities - 2 190 409,19 - 7 765 724,57 4 205 792,58 15 608 334,48
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.