Financial statements Podlaskie Centrum Rozwoju Technologii
Balance sheet data of PODLASKIE CENTRUM ROZWOJU TECHNOLOGII
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 320 886,60 | 1 281 413,43 | 1 530 504,53 | 623 647,93 | 492 673,44 |
A. Fixed assets | 78 444,71 | 796 990,38 | 677 413,76 | 557 837,14 | 438 890,82 |
B. Current assets | 242 441,89 | 484 423,05 | 853 090,77 | 65 810,79 | 53 782,62 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 320 886,60 | 1 281 413,43 | 1 530 504,53 | 623 647,93 | 492 673,44 |
A. Equity | 144 069,74 | -511 810,01 | 930 379,75 | 293 555,12 | 190 718,99 |
B. Liabilities and provisions for liabilities | 176 816,86 | 1 793 223,44 | 600 124,78 | 330 092,81 | 301 954,45 |
I. Long-term liabilities | 0,00 | 168 000,00 | 17 500,02 | 0,00 | 0,00 |
II. Short-term liabilities | 96 816,86 | 983 922,63 | 322 624,76 | 70 092,81 | 41 954,45 |
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.