Financial statements Fundusz Rozwoju

Balance sheet of Fundusz Rozwoju

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNDUSZ ROZWOJU

Year
2018
2019
2020
2021
2022
2023
Total assets 13 089 830,22 10 854 712,86 9 891 888,49 9 468 552,41 9 461 157,73 12 946 551,99
A. Fixed assets 9 053 653,83 9 095 734,51 9 167 866,43 9 228 525,66 9 306 551,50 12 753 150,56
B. Current assets 4 036 176,39 1 758 978,35 724 022,06 240 026,75 154 606,23 193 401,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 089 830,22 10 854 712,86 9 891 888,49 9 468 552,41 9 461 157,73 12 946 551,99
A. Equity 7 932 649,49 9 425 635,00 9 273 701,58 9 313 741,12 9 304 681,05 9 047 996,56
B. Liabilities and provisions for liabilities 5 157 180,73 1 429 077,86 618 186,91 154 811,29 156 476,68 3 898 555,43
I. Long-term liabilities - - - - - 3 415 473,34
II. Short-term liabilities 5 092 471,73 1 347 875,86 540 652,91 63 411,29 60 496,68 60 446,09
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.