Financial statements Małopolski Regionalny Fundusz Poręczeniowy
Balance sheet data of MAŁOPOLSKI REGIONALNY FUNDUSZ PORĘCZENIOWY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 58 860 702,72 | 54 784 746,97 | 48 637 288,76 | 43 896 138,71 | 38 381 227,30 |
| A. Fixed assets | 107 297,93 | 185 861,34 | 181 975,73 | 173 986,38 | 128 096,02 |
| B. Current assets | 58 753 404,79 | 54 598 885,63 | 48 455 313,03 | 43 722 152,33 | 38 253 131,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 860 702,72 | 54 784 746,97 | 48 637 288,76 | 43 896 138,71 | 38 381 227,30 |
| A. Equity | 14 269 973,05 | 14 658 228,59 | 14 773 197,93 | 14 335 627,88 | 14 603 776,08 |
| B. Liabilities and provisions for liabilities | 44 590 729,67 | 40 126 518,38 | 33 864 090,83 | 29 560 510,83 | 23 777 451,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 496 934,83 | 30 049 396,05 | 26 118 424,60 | 21 529 434,35 | 18 033 392,11 |
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.
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