Financial statements Klaster Ict Pomorze Zachodnie
Balance sheet data of KLASTER ICT POMORZE ZACHODNIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 168 966,40 | 238 592,92 | 201 905,72 | 189 487,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 168 966,40 | 238 592,92 | 192 384,95 | 133 177,60 |
| C. Share capital contributions (basic funds) | - | - | 9 520,77 | 56 309,51 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 168 966,40 | 238 592,92 | 201 905,72 | 189 487,11 |
| A. Equity | 162 361,16 | 195 919,56 | 196 321,92 | 176 775,56 |
| B. Liabilities and provisions for liabilities | 6 605,24 | 42 673,36 | 5 583,80 | 12 711,55 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 6 605,24 | 13 423,36 | 4 322,78 | 11 349,17 |
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.