Financial statements Ostoja Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Ostoja Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 1 m. 27 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 636 374,71 2 314 361,01 1 797 874,22 2 374 181,66 3 214 243,72 3 750 604,88
A. Fixed assets 56 721,43 102 054,99 109 398,79 62 015,60 93 734,70 84 752,70
B. Current assets 1 579 653,28 2 212 306,02 1 688 475,43 2 312 166,06 3 120 509,02 3 665 852,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 636 374,71 2 314 361,01 1 797 874,22 2 374 181,66 3 214 243,72 3 750 604,88
A. Equity 1 539 844,46 2 187 920,53 1 568 608,04 2 225 375,90 2 554 144,46 3 180 394,07
B. Liabilities and provisions for liabilities 96 530,25 126 440,48 229 266,18 148 805,76 660 099,26 570 210,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 90 016,25 119 786,48 162 007,66 69 741,01 81 301,65 90 560,02
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.