Financial statements Bydgoski Fundusz Poręczeń Kredytowych
Balance sheet data of BYDGOSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 009 090,88 | 5 401 517,21 | 2 803 893,43 | 2 351 882,66 | 2 825 173,39 | 6 849 815,27 |
| A. Fixed assets | 827 318,55 | 798 990,96 | 770 662,44 | 742 333,92 | 714 005,40 | 717 926,88 |
| B. Current assets | 5 181 772,33 | 4 602 526,25 | 2 033 230,99 | 1 609 548,74 | 2 111 167,99 | 6 131 888,39 |
| 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 | 6 009 090,88 | 5 401 517,21 | 2 803 893,43 | 2 351 882,66 | 2 825 173,39 | 6 849 815,27 |
| A. Equity | 1 814 548,17 | 1 917 888,47 | 1 924 808,51 | 2 033 291,76 | 2 509 448,94 | 5 981 227,38 |
| B. Liabilities and provisions for liabilities | 4 194 542,71 | 3 483 628,74 | 879 084,92 | 318 590,90 | 315 724,45 | 868 587,89 |
| I. Long-term liabilities | 2 995 922,76 | 2 956 475,62 | 670 601,02 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 276,78 | 14 414,96 | 22 326,28 | 272 886,16 | 311 754,59 | 864 618,03 |
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.