Financial statements Polish Recovery Fund I

Balance sheet of Polish Recovery Fund I

Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLISH RECOVERY FUND I

Year
2018
2019
Total assets 942 720,44 2 262 975,69
A. Fixed assets 927 615,00 965 094,00
B. Current assets 605,44 1 283 381,69
C. Share capital contributions (basic funds) 14 500,00 14 500,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 942 720,44 2 262 975,69
A. Equity -739 465,11 -781 849,30
B. Liabilities and provisions for liabilities 1 682 185,55 3 044 824,99
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 676 835,55 3 037 324,99
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.