Financial statements Na Rzecz Innowacyjności I Transferu Technologii Horyzonty

Balance sheet of Na Rzecz Innowacyjności I Transferu Technologii Horyzonty

Company age:
Age:
24 y. 7 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of NA RZECZ INNOWACYJNOŚCI I TRANSFERU TECHNOLOGII HORYZONTY

Year
2018
2019
2020
2021
2022
2023
Total assets 11 530 474,65 10 858 294,90 9 865 263,05 8 887 301,20 7 937 481,69 6 902 485,47
A. Fixed assets 11 479 645,12 10 823 580,13 9 815 501,98 8 818 340,50 7 807 642,35 6 796 944,20
B. Current assets 50 829,53 34 714,77 49 761,07 68 960,70 129 839,34 105 541,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 530 474,65 10 858 294,90 9 865 263,05 8 887 301,20 7 937 481,69 6 902 485,47
A. Equity -488 735,45 -321 663,81 -171 446,06 94 448,40 706 123,96 686 402,71
B. Liabilities and provisions for liabilities 12 019 210,10 11 179 958,71 10 036 709,11 8 792 852,80 7 231 357,73 6 216 082,76
I. Long-term liabilities 3 446 000,00 3 057 421,85 2 619 365,53 2 072 103,86 1 736 120,40 1 545 116,75
II. Short-term liabilities 970 810,89 965 721,55 945 778,32 934 434,79 394 713,93 255 692,81
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.