Financial statements Fundusz Pożyczkowo - Poręczeniowy Grant

Balance sheet of Fundusz Pożyczkowo - Poręczeniowy Grant

Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUNDUSZ POŻYCZKOWO - PORĘCZENIOWY GRANT

Year
2018
2019
2020
2021
2022
2023
Total assets 77 080 438,30 76 981 753,76 40 955 804,18 36 824 431,69 39 740 842,42 38 061 664,83
A. Fixed assets 12 498 197,84 14 364 362,39 17 010 903,09 11 540 341,13 30 641 114,24 18 758 541,57
B. Current assets 64 582 240,46 62 617 391,37 23 944 901,09 25 284 090,56 9 099 728,18 19 303 123,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 77 080 438,30 76 981 753,76 40 955 804,18 36 824 431,69 39 740 842,42 38 061 664,83
A. Equity 33 438 964,98 32 604 221,08 33 758 109,75 32 768 039,31 35 525 979,52 36 728 486,11
B. Liabilities and provisions for liabilities 43 641 473,32 44 377 532,68 7 197 694,43 4 056 392,38 4 214 862,90 1 333 178,72
I. Long-term liabilities - 44 045 649,63 2 602 014,04 2 590 498,97 339 547,56 339 547,56
II. Short-term liabilities - 106 181,36 4 369 759,72 1 220 654,11 3 506 645,09 665 269,63
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.