Financial statements Na Rzecz Rozwoju I Promocji Podkarpacia Pro Carpathia
Balance sheet data of NA RZECZ ROZWOJU I PROMOCJI PODKARPACIA PRO CARPATHIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 121 899,66 | 1 639 706,60 | 2 530 384,22 | 2 548 333,22 | 2 877 084,16 | 1 987 675,40 |
| A. Fixed assets | 777 064,87 | 677 447,54 | 1 011 164,04 | 1 787 176,95 | 1 665 002,68 | 1 616 562,66 |
| B. Current assets | 1 344 834,79 | 962 259,06 | 1 519 220,18 | 761 156,27 | 1 212 081,48 | 371 112,74 |
| 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 | - | - | - | - |
| Total liabilities | 2 121 899,66 | 1 639 706,60 | 2 530 384,22 | 2 548 333,22 | 2 877 084,16 | 1 987 675,40 |
| A. Equity | 34 154,42 | -222 810,74 | -355 786,65 | -467 021,46 | -488 053,67 | -248 851,38 |
| B. Liabilities and provisions for liabilities | 2 087 745,24 | 1 862 517,34 | 2 886 170,87 | 3 015 354,68 | 3 365 137,83 | 2 236 526,78 |
| I. Long-term liabilities | 585 489,35 | 426 525,45 | 348 952,04 | 645 121,25 | 832 004,96 | 224 818,66 |
| II. Short-term liabilities | 871 499,67 | 504 474,96 | 387 446,28 | 208 646,67 | 419 465,59 | 389 971,99 |
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.