Financial statements Kujawsko-Pomorskie Inwestycje Regionalne
Balance sheet data of KUJAWSKO-POMORSKIE INWESTYCJE REGIONALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 49 964,52 | 1 043 541,44 | 3 314 667,57 | 4 133 558,18 | 4 619 071,96 | 4 580 034,55 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 4 500,00 | 120 507,50 |
B. Current assets | 49 964,52 | 1 043 541,44 | 3 314 667,57 | 4 133 558,18 | 4 614 571,96 | 4 459 527,05 |
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 | 49 964,52 | 1 043 541,44 | 3 314 667,57 | 4 133 558,18 | 4 619 071,96 | 4 580 034,55 |
A. Equity | 49 964,52 | 1 000 252,07 | 3 253 344,14 | 4 061 258,99 | 4 227 416,22 | 3 972 202,05 |
B. Liabilities and provisions for liabilities | 0,00 | 43 289,37 | 61 323,43 | 72 299,19 | 391 655,74 | 607 832,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 43 289,37 | 61 323,43 | 72 299,19 | 391 655,74 | 607 832,50 |
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.