Financial statements Prometeia Innovation Fund Asi
Balance sheet of Prometeia Innovation Fund Asi
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMETEIA INNOVATION FUND ASI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 183 143,52 | 2 278 739,98 | 2 999 384,14 | 4 297 310,96 | 5 800 274,42 | 5 617 710,25 |
| A. Fixed assets | 720 000,00 | 1 260 000,00 | 1 524 419,31 | 2 545 409,84 | 3 386 834,84 | 3 991 358,01 |
| B. Current assets | 1 462 143,52 | 1 018 739,98 | 1 264 964,83 | 871 901,12 | 1 023 439,58 | 676 352,24 |
| C. Share capital contributions (basic funds) | 1 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 210 000,00 | 880 000,00 | 1 390 000,00 | 950 000,00 |
| Total liabilities | 2 183 143,52 | 2 278 739,98 | 2 999 384,14 | 4 297 310,96 | 5 800 274,42 | 5 617 710,25 |
| A. Equity | 1 116 941,22 | 1 737 600,81 | 1 535 960,48 | 3 831 255,21 | 4 532 983,66 | 3 528 577,05 |
| B. Liabilities and provisions for liabilities | 1 066 202,30 | 541 139,17 | 1 463 423,66 | 466 055,75 | 1 267 290,76 | 2 089 133,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 216 122,02 | 350 411,29 | 1 392 126,69 | 259 375,75 | 361 290,76 | 753 439,23 |
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.
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