Financial statements Kujawsko-Pomorski Fundusz Rozwoju
Balance sheet of Kujawsko-Pomorski Fundusz Rozwoju
Company age:
Age:
9 y. 1 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of KUJAWSKO-POMORSKI FUNDUSZ ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 240 344 626,80 | 361 163 894,98 | 477 316 778,37 | 593 583 488,42 | 618 145 254,34 | 869 340 537,80 |
| A. Fixed assets | 172 884 711,32 | 230 741 399,49 | 267 375 477,96 | 316 292 278,58 | 301 658 839,22 | 291 657 733,01 |
| B. Current assets | 67 459 915,48 | 130 422 495,49 | 209 941 300,41 | 277 291 209,84 | 316 486 415,12 | 577 682 804,79 |
| 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 | 240 344 626,80 | 361 163 894,98 | 477 316 778,37 | 593 583 488,42 | 618 145 254,34 | 869 340 537,80 |
| A. Equity | 3 644 503,27 | 4 524 607,54 | 5 211 764,23 | 6 277 485,26 | 8 274 026,41 | 12 538 630,44 |
| B. Liabilities and provisions for liabilities | 236 700 123,53 | 356 639 287,44 | 472 105 014,14 | 587 306 003,16 | 609 871 227,93 | 856 801 907,36 |
| I. Long-term liabilities | 236 388 186,24 | 350 100 656,67 | 470 391 224,14 | 585 681 388,89 | 609 274 280,28 | 530 086 509,57 |
| II. Short-term liabilities | 277 402,23 | 6 476 806,86 | 1 651 176,02 | 1 456 396,18 | 503 548,48 | 326 642 546,28 |
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.