Financial statements Polfund Fundusz Poręczeń Kredytowych
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.