Financial statements Mazowiecki Regionalny Fundusz Pożyczkowy

Balance sheet of Mazowiecki Regionalny Fundusz Pożyczkowy

Company age:
Age:
20 y. 9 m. 4 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAZOWIECKI REGIONALNY FUNDUSZ POŻYCZKOWY

Year
2018
2019
2020
2021
2022
Total assets 68 374 886,52 64 910 064,69 104 813 618,26 121 553 855,25 136 420 905,09
A. Fixed assets 35 446 237,05 24 577 649,19 57 123 126,73 76 680 441,34 66 966 031,83
B. Current assets 32 928 649,47 40 332 415,50 47 690 491,53 44 873 413,91 69 454 873,26
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 68 374 886,52 64 910 064,69 104 813 618,26 121 553 855,25 136 420 905,09
A. Equity 26 209 056,74 17 408 301,22 24 849 271,63 23 517 869,63 22 396 677,37
B. Liabilities and provisions for liabilities 42 165 829,78 47 501 763,47 79 964 346,63 98 035 985,62 114 024 227,72
I. Long-term liabilities 37 788 703,76 45 685 805,79 78 296 736,56 96 779 927,69 112 561 996,98
II. Short-term liabilities 2 241 660,10 165 768,79 283 485,48 252 249,13 190 041,57
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.