Financial statements Kujawsko-Pomorski Fundusz Pożyczkowy

Balance sheet of Kujawsko-Pomorski Fundusz Pożyczkowy

Company age:
Age:
20 y. 8 m. 15 d.
Share capital:
Share capital:
1 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KUJAWSKO-POMORSKI FUNDUSZ POŻYCZKOWY

Year
2021
2022
2023
Total assets 436 900 560,83 445 117 038,20 427 972 737,86
A. Fixed assets 25 065 448,00 25 314 192,85 32 533 398,15
B. Current assets 411 835 112,83 419 802 845,35 395 439 339,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 436 900 560,83 445 117 038,20 427 972 737,86
A. Equity 35 631 623,45 38 921 826,61 41 384 074,74
B. Liabilities and provisions for liabilities 401 268 937,38 406 195 211,59 386 588 663,12
I. Long-term liabilities 384 501 448,23 384 942 858,98 357 312 414,28
II. Short-term liabilities 677 026,48 1 278 258,30 639 142,59
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.