Financial statements Kujawsko-Pomorski Fundusz Poręczeń Kredytowych
Balance sheet of Kujawsko-Pomorski Fundusz Poręczeń Kredytowych
Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of KUJAWSKO-POMORSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 960 268,60 | 47 315 301,71 | 45 888 990,41 | 39 246 505,57 | 36 205 700,42 | 45 883 221,46 |
| A. Fixed assets | 12 624,73 | 0,00 | 981 866,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 947 643,87 | 44 605 484,61 | 44 907 123,84 | 39 246 505,57 | 36 205 700,42 | 45 883 221,46 |
| 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 | 46 960 268,60 | 47 315 301,71 | 45 888 990,41 | 39 246 505,57 | 36 205 700,42 | 45 883 221,46 |
| A. Equity | 31 375 788,36 | 31 582 568,35 | 31 631 834,72 | 31 653 961,40 | 31 911 209,61 | 32 074 286,99 |
| B. Liabilities and provisions for liabilities | 15 584 480,24 | 15 732 733,36 | 14 257 155,69 | 7 592 544,17 | 4 294 490,81 | 13 808 934,47 |
| I. Long-term liabilities | 11 780 065,44 | 11 820 671,75 | 10 244 180,55 | 0,00 | 0,00 | 9 400 000,00 |
| II. Short-term liabilities | 39 653,87 | 24 912,04 | 44 029,83 | 3 737 551,65 | 134 966,70 | 394 852,19 |
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.