Financial statements Mm Prime Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Mm Prime Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MM PRIME TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 515 591,13 | 3 027 766,70 | 2 073 091,43 | 1 687 557,93 |
| A. Fixed assets | 46 954,83 | 80 084,35 | 298 724,83 | 268 370,38 |
| B. Current assets | 4 468 636,30 | 2 947 682,35 | 1 774 366,60 | 1 419 187,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 515 591,13 | 3 027 766,70 | 2 073 091,43 | 1 687 557,93 |
| A. Equity | 2 448 523,74 | 2 288 873,51 | 1 848 820,57 | 1 261 729,85 |
| B. Liabilities and provisions for liabilities | 2 067 067,39 | 738 893,19 | 224 270,86 | 425 828,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 067 067,39 | 522 293,19 | 151 719,66 | 221 528,08 |
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.