Financial statements Mount Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Mount Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
18 y. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOUNT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2023
Total assets 1 369 353,82 1 588 350,54 7 738 887,54
A. Fixed assets 99 103,43 426 649,21 5 024 897,81
B. Current assets 318 890,39 1 161 701,33 2 713 989,73
C. Share capital contributions (basic funds) 951 360,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 369 353,82 1 588 350,54 7 738 887,54
A. Equity 1 115 029,28 1 024 713,49 2 388 872,93
B. Liabilities and provisions for liabilities 254 324,54 563 637,05 5 350 014,61
I. Long-term liabilities 0,00 308 629,95 4 001 617,92
II. Short-term liabilities 218 019,50 250 669,78 1 193 583,69
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.