Financial statements Bydgoski Fundusz Poręczeń Kredytowych

Balance sheet of Bydgoski Fundusz Poręczeń Kredytowych

Company age:
Age:
22 y. 6 m. 2 d.
Share capital:
Share capital:
1 500 000 PLN

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.