Financial statements Movesti Fund
Balance sheet of Movesti Fund
Company age:
Age:
6 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MOVESTI FUND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 298 996,59 | 6 780 189,55 | 2 427 322,79 | 1 742 723,94 | 3 769 605,69 |
| A. Fixed assets | 3 852 723,45 | 4 100 023,38 | 2 169 948,20 | 1 577 630,28 | 570,00 |
| B. Current assets | 3 446 273,14 | 2 680 166,17 | 257 374,59 | 165 093,66 | 3 769 035,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 298 996,59 | 6 780 189,55 | 2 427 322,79 | 1 742 723,94 | 3 769 605,69 |
| A. Equity | -624 841,75 | -1 032 933,66 | -1 060 891,25 | -1 318 491,58 | -1 491 212,91 |
| B. Liabilities and provisions for liabilities | 7 923 838,34 | 7 813 123,21 | 3 488 214,04 | 3 061 215,52 | 5 260 818,60 |
| I. Long-term liabilities | 7 707 601,49 | 0,00 | 0,00 | 766 232,88 | 292 600,00 |
| II. Short-term liabilities | 216 236,85 | 7 406 619,14 | 3 488 214,04 | 2 254 332,23 | 4 968 218,60 |
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.