Financial statements Platforma Rozwoju
Balance sheet data of PLATFORMA ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 301 902,53 | 18 274 769,49 | 14 373 839,01 | 28 170 187,79 | 25 767 871,09 | 24 722 425,35 |
| A. Fixed assets | 20 668 468,02 | 17 596 083,65 | 12 230 922,23 | 23 061 216,65 | 24 743 958,97 | 23 894 902,86 |
| B. Current assets | 1 633 434,51 | 678 685,84 | 2 142 916,78 | 5 108 971,14 | 1 023 912,12 | 827 522,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 22 301 902,53 | 18 274 769,49 | 14 373 839,01 | 28 170 187,79 | 25 767 871,09 | 24 722 425,35 |
| A. Equity | 1 746 919,17 | 1 888 405,60 | 2 849 970,15 | 2 629 813,73 | 5 233 339,74 | 5 081 091,54 |
| B. Liabilities and provisions for liabilities | 20 554 983,36 | 16 386 363,89 | 11 523 868,86 | 25 540 374,06 | 20 534 531,35 | 19 641 333,81 |
| I. Long-term liabilities | 19 055 408,50 | 14 233 472,40 | 10 413 200,00 | 17 537 802,42 | 16 525 759,34 | 14 056 829,54 |
| II. Short-term liabilities | 1 499 574,86 | 2 152 891,49 | 1 110 668,86 | 8 002 571,64 | 4 008 772,01 | 5 584 504,27 |
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.