Financial statements Podlaski Fundusz Rozwoju

Balance sheet of Podlaski Fundusz Rozwoju

Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
715 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PODLASKI FUNDUSZ ROZWOJU

Year
2018
2019
2020
2021
2022
2023
Total assets 16 158 800,09 8 684 013,11 43 198 428,28 97 253 324,38 113 357 682,92 130 143 790,28
A. Fixed assets 77 563,83 78 013,72 2 460 120,91 25 925 918,83 58 126 015,62 60 800 106,76
B. Current assets 16 081 236,26 8 605 999,39 40 738 307,37 71 327 405,55 55 231 667,30 69 343 683,52
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 16 158 800,09 8 684 013,11 43 198 428,28 97 253 324,38 113 357 682,92 130 143 790,28
A. Equity 1 135 073,57 748 676,41 1 222 932,33 1 228 863,94 1 234 676,49 1 262 476,79
B. Liabilities and provisions for liabilities 15 023 726,52 7 935 336,70 41 975 495,95 96 024 460,44 112 123 006,43 128 881 313,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 179 441,41 7 850 079,00 41 892 253,87 95 446 103,89 110 464 259,75 125 705 504,09
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.