Financial statements Kaszubski Fundusz Przedsiębiorczości

Balance sheet of Kaszubski Fundusz Przedsiębiorczości

Company age:
Age:
12 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KASZUBSKI FUNDUSZ PRZEDSIĘBIORCZOŚCI

Year
2020
2021
2023
Total assets 9 845 482,03 6 826 800,24 9 071 784,41
A. Fixed assets 4 695 086,40 2 361 245,70 5 239 250,95
B. Current assets 5 150 395,63 4 465 554,54 3 832 533,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 845 482,03 6 826 800,24 9 071 784,41
A. Equity 1 416 799,28 1 367 923,61 951 123,09
B. Liabilities and provisions for liabilities 8 428 682,75 5 458 876,63 8 120 661,32
I. Long-term liabilities 5 697 701,15 2 435 034,37 6 165 233,78
II. Short-term liabilities 2 687 633,08 2 975 362,68 1 587 056,32
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.