Financial statements White Berg Towarzystwo Funduszy Inwestycyjnych
Balance sheet of White Berg Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
18 y. 8 m. 5 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 647 666,93 | 3 313 487,43 | 8 955 117,61 | 14 912 282,48 | 15 419 973,92 | 15 635 989,34 |
| A. Fixed assets | 70 112,81 | 107 257,53 | 331 173,27 | 465 903,60 | 4 209 142,41 | 4 226 465,88 |
| B. Current assets | 1 577 554,12 | 3 206 229,90 | 8 623 944,34 | 13 842 928,88 | 9 606 731,51 | 9 805 423,46 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 603 450,00 | 1 604 100,00 | 1 604 100,00 |
| Total liabilities | 1 647 666,93 | 3 313 487,43 | 8 955 117,61 | 14 912 282,48 | 15 419 973,92 | 15 635 989,34 |
| A. Equity | 1 400 393,06 | 2 284 898,85 | 4 467 191,16 | 5 338 781,44 | 9 330 005,69 | 11 745 991,45 |
| B. Liabilities and provisions for liabilities | 247 273,87 | 1 028 588,58 | 4 487 926,45 | 9 573 501,04 | 6 089 968,23 | 3 889 997,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 132 202,93 | 259 554,98 | 127 048,38 | 119 758,79 |
| II. Short-term liabilities | 202 887,87 | 973 973,58 | 4 102 396,73 | 9 073 853,65 | 5 624 492,53 | 2 935 458,98 |
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.