Financial statements Podkarpacki Fundusz Nieruchomości

Balance sheet of Podkarpacki Fundusz Nieruchomości

Company age:
Age:
18 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PODKARPACKI FUNDUSZ NIERUCHOMOŚCI

Year
2018
2020
2021
2022
2023
Total assets 100 999 700,07 95 387 838,83 95 200 616,73 95 030 814,40 75 193 883,35
A. Fixed assets 67 246 647,12 91 200 002,14 92 319 140,98 86 539 945,23 48 078 583,43
B. Current assets 33 753 052,95 4 187 836,69 2 881 475,75 8 490 869,17 14 115 299,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - 13 000 000,00
Total liabilities 100 999 700,07 95 387 838,83 95 200 616,73 95 030 814,40 75 193 883,35
A. Equity 81 611 016,12 81 995 055,31 82 756 958,82 94 572 004,02 62 109 193,96
B. Liabilities and provisions for liabilities 19 388 683,95 13 392 783,52 12 443 657,91 458 810,38 13 084 689,39
I. Long-term liabilities 18 000 000,00 13 018 075,05 11 817 797,40 0,00 -
II. Short-term liabilities 1 020 786,95 86 992,47 187 111,51 41 507,38 13 029 959,39
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.