Financial statements Nephele Fund
Balance sheet of Nephele Fund
Company age:
Age:
11 y. 2 m. 17 d.
Share capital:
Share capital:
5 500 PLN
Balance sheet data of NEPHELE FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 754 039,57 | 6 986 382,52 | 5 735 885,04 | 5 878 937,60 | 5 775 437,40 | 3 945 466,01 |
| A. Fixed assets | 783 100,00 | 783 100,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 970 939,57 | 6 203 282,52 | 5 735 885,04 | 5 878 937,60 | 5 775 437,40 | 3 945 466,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 754 039,57 | 6 986 382,52 | 5 735 885,04 | 5 878 937,60 | 5 775 437,40 | 3 945 466,01 |
| A. Equity | 6 739 363,57 | 6 983 793,52 | 5 695 424,04 | 5 810 250,60 | 5 770 780,40 | 3 944 315,01 |
| B. Liabilities and provisions for liabilities | 14 676,00 | 2 589,00 | 40 461,00 | 68 687,00 | 4 657,00 | 1 151,00 |
| 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.