Financial statements Fundusz Rozwoju Spółek
Balance sheet data of FUNDUSZ ROZWOJU SPÓŁEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 396 522 001,75 | 514 523 057,27 | 687 633 431,76 | 607 212 867,14 |
| A. Fixed assets | 200 355 371,00 | 229 604 045,49 | 276 117 468,78 | 346 326 133,32 |
| B. Current assets | 196 166 630,75 | 284 919 011,78 | 411 515 962,98 | 260 886 733,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 396 522 001,75 | 514 523 057,27 | 687 633 431,76 | 607 212 867,14 |
| A. Equity | 393 233 014,42 | 390 996 533,03 | 498 878 153,78 | 599 915 348,99 |
| B. Liabilities and provisions for liabilities | 3 288 987,33 | 123 526 524,24 | 188 755 277,98 | 7 297 518,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 11 314,95 | 0,00 |
| II. Short-term liabilities | 509 487,38 | 120 534 917,97 | 183 882 178,99 | 1 029 113,17 |
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.