Financial statements Perimeter Fund
Balance sheet of Perimeter Fund
Company age:
Age:
9 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERIMETER FUND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 537 378,66 | 1 463 701,34 | 5 867 529,08 | 5 199 495,73 |
| A. Fixed assets | 1 202 546,52 | 1 145 965,20 | 4 840 461,95 | 4 518 647,04 |
| B. Current assets | 334 832,14 | 317 736,14 | 1 027 067,13 | 680 848,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 537 378,66 | 1 463 701,34 | 5 867 529,08 | 5 199 495,73 |
| A. Equity | -129 741,74 | -202 337,95 | 4 122 639,00 | 3 866 331,92 |
| B. Liabilities and provisions for liabilities | 1 667 120,40 | 1 666 039,29 | 1 744 890,08 | 1 333 163,81 |
| 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.