Financial statements Relyonart Fund Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Relyonart Fund Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 10 d.
Balance sheet data of RELYONART FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 518 223,69 | 6 136 204,95 | 5 733 650,55 | 4 545 127,41 |
| A. Fixed assets | 2 435 424,74 | 3 314 698,56 | 2 795 809,48 | 2 795 809,48 |
| B. Current assets | 4 082 798,95 | 2 821 506,39 | 2 937 841,07 | 1 749 317,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 518 223,69 | 6 136 204,95 | 5 733 650,55 | 4 545 127,41 |
| A. Equity | 1 245 212,94 | 300 212,36 | 1 149 628,32 | -69 126,68 |
| B. Liabilities and provisions for liabilities | 5 273 010,75 | 5 835 992,59 | 4 584 022,23 | 4 614 254,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 270 710,75 | 5 833 692,59 | 4 574 315,23 | 4 601 693,18 |
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.