Financial statements Prime Fund
Balance sheet of Prime Fund
Company age:
Age:
7 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRIME FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 368,84 | 50 123,07 | 44 236,83 | 41 363,85 | 28 015,86 | 24 702,29 |
| A. Fixed assets | 0,00 | 8 257,00 | 8 173,00 | 8 683,00 | 10 070,00 | 5 710,00 |
| B. Current assets | 368,84 | 41 866,07 | 36 063,83 | 32 680,85 | 17 945,86 | 18 992,29 |
| 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 | 368,84 | 50 123,07 | 44 236,83 | 41 363,85 | 28 015,86 | 24 702,29 |
| A. Equity | -15 606,22 | 33 452,52 | 27 744,43 | 24 196,45 | 10 173,46 | -5 254,11 |
| B. Liabilities and provisions for liabilities | 15 975,06 | 16 670,55 | 16 492,40 | 17 167,40 | 17 842,40 | 29 956,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 492,40 | 0,00 | 17 842,40 | 18 517,40 |
| II. Short-term liabilities | 15 975,06 | 15 815,55 | 0,00 | 17 167,40 | 0,00 | 11 439,00 |
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.