Financial statements Tech-Impact Fund
Balance sheet of Tech-Impact Fund
Company age:
Age:
8 y. 2 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TECH-IMPACT FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 606 193,55 | 347 022,06 | 1 970 464,01 | 1 251 453,45 | 2 102 001,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 10 597,50 |
| B. Current assets | 606 193,55 | 347 022,06 | 1 970 464,01 | 1 251 453,45 | 2 091 404,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 606 193,55 | 347 022,06 | 1 970 464,01 | 1 251 453,45 | 2 102 001,90 |
| A. Equity | 12 568,27 | -44 008,25 | 27 848,06 | 28 458,26 | 30 199,26 |
| B. Liabilities and provisions for liabilities | 593 625,28 | 391 030,31 | 1 942 615,95 | 1 222 995,19 | 2 071 802,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 348,65 | 179 843,31 | 961 202,81 | 126 038,93 | 1 768 580,60 |
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.