Financial statements Value Properties Fund
Balance sheet of Value Properties Fund
Share capital:
Share capital:
500 000 PLN
Company deleted from KRS: 2025-08-21
Balance sheet data of VALUE PROPERTIES FUND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 952,43 | 1 959 656,67 | 1 935 955,30 | 4 892 426,05 | 4 990 814,16 | 5 139 710,71 |
| A. Fixed assets | 19 493,76 | 0,00 | 0,00 | 0,00 | 0,00 | 1 239 082,18 |
| B. Current assets | 64 458,67 | 1 959 656,67 | 1 935 955,30 | 4 892 426,05 | 4 990 814,16 | 3 900 628,53 |
| 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 | 83 952,43 | 1 959 656,67 | 1 935 955,30 | 4 892 426,05 | 4 990 814,16 | 5 139 710,71 |
| A. Equity | 20 779,95 | 1 923 782,53 | 1 927 862,81 | 4 832 981,98 | 4 983 642,97 | 5 046 705,42 |
| B. Liabilities and provisions for liabilities | 63 172,48 | 35 874,14 | 8 092,49 | 59 444,07 | 7 171,19 | 93 005,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 172,48 | 35 874,14 | 8 092,49 | 59 444,07 | 7 171,19 | 93 005,29 |
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.