Financial statements Polfund Fundusz Poręczeń Kredytowych

Balance sheet of Polfund Fundusz Poręczeń Kredytowych

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
16 000 000 PLN

Balance sheet data of POLFUND FUNDUSZ PORĘCZEŃ KREDYTOWYCH

Year
2023
Total assets 143 045 794,76
A. Fixed assets 5 236 939,21
B. Current assets 137 808 855,55
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 143 045 794,76
A. Equity 94 261 379,14
B. Liabilities and provisions for liabilities 48 784 415,62
I. Long-term liabilities 22 292 630,37
II. Short-term liabilities 781 316,13
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.