Financial statements Value Fund Poland Spółka Z Ograniczoną Odpowiedzialnością Activist

Balance sheet of Value Fund Poland Spółka Z Ograniczoną Odpowiedzialnością Activist

Company age:
Age:
9 y. 3 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of VALUE FUND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ACTIVIST

Year
2018
2019
2020
2021
2022
2023
Total assets 15 656,31 25 991,22 25 413,50 1 757 876,44 1 676 183,04 4 994 298,02
A. Fixed assets 0,00 0,00 0,00 1 652 209,40 1 652 209,40 4 973 706,31
B. Current assets 15 656,31 25 991,22 25 413,50 105 667,04 23 973,64 20 591,71
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 15 656,31 25 991,22 25 413,50 1 757 876,44 1 676 183,04 4 994 298,02
A. Equity 14 426,31 14 426,31 14 426,31 1 717 937,92 1 643 296,71 4 969 277,69
B. Liabilities and provisions for liabilities 1 230,00 11 564,91 10 987,19 39 938,52 32 886,33 25 020,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 230,00 11 564,91 10 987,19 39 938,52 32 886,33 25 020,33
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.