Financial statements Xplorer Fund Asi
Balance sheet of Xplorer Fund Asi
Company age:
Age:
11 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of XPLORER FUND ASI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 497 819,59 | 232 158,62 | 1 264 940,63 | 679 618,51 | 2 425 345,51 |
| A. Fixed assets | 275 778,78 | 157 475,87 | 219 910,87 | 419 910,87 | 2 277 106,87 |
| B. Current assets | 222 040,81 | 74 682,75 | 1 045 029,76 | 259 707,64 | 148 238,64 |
| 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 | 497 819,59 | 232 158,62 | 1 264 940,63 | 679 618,51 | 2 425 345,51 |
| A. Equity | -582 349,56 | -959 356,17 | -851 722,57 | -1 190 621,59 | -2 751 886,37 |
| B. Liabilities and provisions for liabilities | 1 080 169,15 | 1 191 514,79 | 2 116 663,20 | 1 870 240,10 | 5 177 231,88 |
| I. Long-term liabilities | 165 120,44 | 337 612,95 | 1 126 901,10 | 14 925,15 | 15 347,45 |
| II. Short-term liabilities | 874 437,71 | 833 920,77 | 19 408,04 | 1 841 859,88 | 3 970 980,36 |
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.