Financial statements Opolski Regionalny Fundusz Rozwoju

Balance sheet of Opolski Regionalny Fundusz Rozwoju

Company age:

Age:

9 y. 5 m. 9 d.

Share capital:

3 000 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	25 161 432,11	27 824 927,84	56 596 071,25	63 161 718,89	67 894 976,02	60 270 527,91
A. Fixed assets	8 430 050,81	15 692 915,30	35 561 518,89	43 291 908,29	41 589 240,61	36 534 945,82
B. Current assets	16 731 381,30	12 132 012,54	21 034 552,36	19 869 810,60	26 305 735,41	23 735 582,09
C. Share capital contributions (basic funds)	-	-	-	-	0,00	0,00
D. Own shares (stocks)	-	-	-	-	0,00	0,00
Total liabilities	25 161 432,11	27 824 927,84	56 596 071,25	63 161 718,89	67 894 976,02	60 270 527,91
A. Equity	3 932 699,02	4 061 021,45	4 511 553,74	10 881 184,93	25 512 909,95	25 881 077,77
B. Liabilities and provisions for liabilities	21 228 733,09	23 763 906,39	52 084 517,51	52 280 533,96	42 382 066,07	34 389 450,14
I. Long-term liabilities	19 720 371,98	21 191 778,96	49 408 412,43	48 459 979,10	36 430 017,12	29 240 021,43
II. Short-term liabilities	163 995,55	174 362,49	150 827,13	186 282,45	318 319,43	315 210,18

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.