Financial statements Tar Heel Capital Pathfinder Vc

Balance sheet of Tar Heel Capital Pathfinder Vc

Company age:
Age:
7 y. 4 m. 21 d.
Share capital:
Share capital:
5 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAR HEEL CAPITAL PATHFINDER VC

Year
2018
2019
2020
2021
2022
2023
Total assets 60 041,16 168 555,73 356 575,45 535 526,37 759 121,09 869 611,47
A. Fixed assets 3 048,86 14 760,52 105 380,52 222 030,52 381 050,52 648 450,52
B. Current assets 56 992,30 153 795,21 251 194,93 313 495,85 378 070,57 221 160,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 60 041,16 168 555,73 356 575,45 535 526,37 759 121,09 869 611,47
A. Equity -3 934,08 21 327,99 95 789,20 96 372,02 209 148,36 133 440,50
B. Liabilities and provisions for liabilities 63 975,24 147 227,74 260 786,25 439 154,35 549 972,73 736 170,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 63 975,24 57 227,74 158 786,25 325 821,09 436 639,40 690 837,49
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.