Financial statements Lending Fund
Balance sheet of Lending Fund
Company age:
Age:
7 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LENDING FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 259,07 | 1 136 539,53 | 1 251 651,42 | 1 240 202,54 | 1 386 856,13 | 1 353 037,12 |
| A. Fixed assets | 0,00 | 32 600,00 | 90 600,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 145 259,07 | 1 103 939,53 | 1 161 051,42 | 1 239 702,54 | 1 386 356,13 | 1 352 537,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 259,07 | 1 136 539,53 | 1 251 651,42 | 1 240 202,54 | 1 386 856,13 | 1 353 037,12 |
| A. Equity | -5 067,00 | -30 867,98 | 173 679,20 | 211 166,52 | 305 972,59 | 418 167,89 |
| B. Liabilities and provisions for liabilities | 150 326,07 | 1 167 407,51 | 1 077 972,22 | 1 029 036,02 | 1 080 883,54 | 934 869,23 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.