Financial statements Podkarpacka Rozwoju
Balance sheet data of PODKARPACKA ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 882 889,61 | 1 258 583,76 | 966 645,66 | 554 411,36 | 707 475,04 | 285 542,18 |
| A. Fixed assets | 472 000,00 | 377 599,96 | 283 199,92 | 188 799,88 | 94 399,84 | 15 780,52 |
| B. Current assets | 410 889,61 | 880 983,80 | 683 445,74 | 365 611,48 | 613 075,20 | 269 761,66 |
| 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 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 882 889,61 | 1 258 583,76 | 966 645,66 | 554 411,36 | 707 475,04 | 285 542,18 |
| A. Equity | 368 041,21 | 493 691,07 | 625 127,30 | 333 894,39 | 455 721,06 | 281 565,71 |
| B. Liabilities and provisions for liabilities | 514 848,40 | 764 892,69 | 341 518,36 | 220 516,97 | 251 753,98 | 3 976,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 166 098,40 | 485 892,69 | 132 374,44 | 81 123,05 | 182 110,06 | 3 976,47 |
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.