Financial statements Podkarpacki Fundusz Rozwoju
Balance sheet data of PODKARPACKI FUNDUSZ ROZWOJU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 51 933 896,48 | 68 805 546,20 | 92 053 782,38 | 107 666 059,35 | 120 362 510,76 | 129 208 777,06 |
A. Fixed assets | 18 939 621,57 | 31 328 099,52 | 47 920 421,53 | 65 351 266,97 | 67 472 478,54 | 84 301 058,47 |
B. Current assets | 32 994 274,91 | 37 477 446,68 | 44 133 360,85 | 42 314 792,38 | 52 890 032,22 | 44 907 718,59 |
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 | 51 933 896,48 | 68 805 546,20 | 92 053 782,38 | 107 666 059,35 | 120 362 510,76 | 129 208 777,06 |
A. Equity | 3 940 675,42 | 4 350 914,89 | 6 744 404,28 | 8 149 682,06 | 9 430 605,31 | 10 669 903,26 |
B. Liabilities and provisions for liabilities | 47 993 221,06 | 64 454 631,31 | 85 309 378,10 | 99 516 377,29 | 110 931 905,45 | 118 538 873,80 |
I. Long-term liabilities | 43 151 910,50 | 59 458 535,28 | 81 206 750,92 | 96 274 831,37 | 107 613 026,71 | 114 731 035,44 |
II. Short-term liabilities | 68 602,94 | 90 727,31 | 92 703,63 | 114 040,96 | 193 047,05 | 263 529,81 |
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.