Financial statements Fundusz Współpracy

Balance sheet of Fundusz Współpracy

Company age:
Age:
23 y. 5 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNDUSZ WSPÓŁPRACY

Year
2018
2019
2020
2021
2022
2023
Total assets 22 334 319,31 32 146 997,22 66 156 035,36 55 176 073,30 87 866 652,14 26 500 882,07
A. Fixed assets 8 699 166,25 8 016 226,65 7 409 226,18 7 031 913,81 6 450 257,44 6 204 306,43
B. Current assets 13 635 153,06 24 130 770,57 58 746 809,18 48 144 159,49 81 416 394,70 20 296 575,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 334 319,31 32 146 997,22 66 156 035,36 55 176 073,30 87 866 652,14 26 500 882,07
A. Equity 10 934 037,36 11 375 781,85 9 912 837,14 8 582 841,16 8 195 915,12 8 455 335,02
B. Liabilities and provisions for liabilities 11 400 281,95 20 771 215,37 56 243 198,22 46 593 232,14 79 670 737,02 18 045 547,05
I. Long-term liabilities 82 500,00 0,00 111 691,37 111 691,37 111 691,37 111 691,37
II. Short-term liabilities 2 671 510,37 5 230 890,90 1 421 171,53 660 949,51 16 159 800,30 12 907 070,70
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.