Financial statements Origin Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Origin Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 9 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORIGIN TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 3 355 148,88 2 360 331,82 5 296 883,17 9 577 762,06 13 411 063,97 14 265 133,38
A. Fixed assets 354 007,61 150 642,80 311 379,90 330 971,45 312 283,81 98 806,01
B. Current assets 2 603 841,27 2 209 689,02 4 985 503,27 9 246 790,61 13 098 780,16 13 803 127,37
C. Share capital contributions (basic funds) 397 300,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 363 200,00
Total liabilities 3 355 148,88 2 360 331,82 5 296 883,17 9 577 762,06 13 411 063,97 14 265 133,38
A. Equity 1 804 666,98 713 293,04 3 457 214,51 6 053 837,96 9 120 187,11 9 083 717,59
B. Liabilities and provisions for liabilities 1 550 481,90 1 647 038,78 1 839 668,66 3 523 924,10 4 290 876,86 5 181 415,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 360 267,98 333 831,52 576 461,40 971 227,10 785 722,37 205 558,39
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.