Financial statements Łódzki Fundusz Poręczeń Kredytowych
Balance sheet data of ŁÓDZKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 264 446,19 | 109 683,30 | 9 998 165,93 | 9 857 939,76 | 10 003 003,26 | 9 920 357,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 596,64 | 4 226 087,22 | 4 744 844,79 |
| B. Current assets | 264 446,19 | 109 683,30 | 9 998 165,93 | 9 856 343,12 | 5 776 916,04 | 5 175 512,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 264 446,19 | 109 683,30 | 9 998 165,93 | 9 857 939,76 | 10 003 003,26 | 9 920 357,20 |
| A. Equity | 261 677,77 | 108 989,70 | 9 992 989,46 | 9 854 022,08 | 10 001 031,23 | 9 895 795,08 |
| B. Liabilities and provisions for liabilities | 2 768,42 | 693,60 | 5 176,47 | 3 917,68 | 1 972,03 | 24 562,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 768,42 | 693,60 | 5 176,47 | 3 917,68 | 1 972,03 | 24 562,12 |
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.