Financial statements Real Assets Fund
Balance sheet of Real Assets Fund
Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REAL ASSETS FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 549 970,67 | 3 884 111,56 | 6 035 519,74 | 7 470 315,81 | 5 749 148,74 | 2 328 886,22 | 23 334 267,99 |
| A. Fixed assets | 525 437,75 | 487 865,15 | 103 865,15 | 103 865,15 | 148 458,66 | 711 865,15 | 1 711 865,15 |
| B. Current assets | 3 024 532,92 | 3 396 246,41 | 5 931 654,59 | 7 366 450,66 | 5 600 690,08 | 1 617 021,07 | 21 622 402,84 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 549 970,67 | 3 884 111,56 | 6 035 519,74 | 7 470 315,81 | 5 749 148,74 | 2 328 886,22 | 23 334 267,99 |
| A. Equity | 51 220,12 | 672 804,11 | 723 225,67 | 720 542,55 | 817 618,63 | 1 509 684,41 | 3 570 931,15 |
| B. Liabilities and provisions for liabilities | 3 498 750,55 | 3 211 307,45 | 5 312 294,07 | 6 749 773,26 | 4 931 530,11 | 819 201,81 | 19 763 336,84 |
| I. Long-term liabilities | 3 462 500,00 | 2 560 000,00 | 5 110 000,00 | 5 810 000,00 | 4 810 000,00 | 10 000,00 | 18 700 000,00 |
| II. Short-term liabilities | 32 185,51 | 594 396,89 | 202 294,07 | 939 773,26 | 121 530,11 | 809 201,81 | 1 063 336,84 |
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.