Financial statements Leonardo Fund Alternatywna Spółka Inwestycyjna
Balance sheet data of LEONARDO FUND ALTERNATYWNA SPÓŁKA INWESTYCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 680 119,66 | 3 476 462,05 | 3 312 941,22 | 2 784 812,16 | 2 583 631,66 |
A. Fixed assets | 1 244 948,04 | 1 354 859,43 | 1 054 849,17 | 2 180 298,79 | 1 982 272,79 |
B. Current assets | 1 435 171,62 | 2 121 452,62 | 2 258 042,05 | 604 513,37 | 601 358,87 |
C. Share capital contributions (basic funds) | 0,00 | - | 50,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 150,00 | 0,00 | - | 0,00 |
Total liabilities | 2 680 119,66 | 3 476 462,05 | 3 312 941,22 | 2 784 812,16 | 2 583 631,66 |
A. Equity | 2 110 776,60 | 2 558 631,69 | 2 783 831,81 | 2 708 967,71 | 2 501 310,54 |
B. Liabilities and provisions for liabilities | 569 343,06 | 917 830,36 | 529 109,41 | 75 844,45 | 82 321,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 431,06 | 25 026,79 | 264 952,68 | 8 120,71 | 4 205,56 |
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.