Financial statements Relyonart Fund
Balance sheet of Relyonart Fund
Company age:
Age:
11 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RELYONART FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 991,37 | 10 183,64 | 12 815,74 | 12 935,30 | 9 005,76 | 9 130,11 |
| A. Fixed assets | 8 875,17 | 8 875,17 | 8 875,17 | 8 875,17 | 8 875,17 | 8 875,17 |
| B. Current assets | 2 116,20 | 1 308,47 | 3 940,57 | 4 060,13 | 130,59 | 254,94 |
| 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 | 10 991,37 | 10 183,64 | 12 815,74 | 12 935,30 | 9 005,76 | 9 130,11 |
| A. Equity | -21 531,39 | -11 351,64 | -13 445,60 | -15 907,06 | -19 807,45 | -19 983,10 |
| B. Liabilities and provisions for liabilities | 32 522,76 | 21 535,28 | 26 261,34 | 28 842,36 | 28 813,21 | 29 113,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 522,76 | 21 535,28 | 26 261,34 | 28 842,36 | 28 813,21 | 29 113,21 |
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.