Financial statements Pomorski Fundusz Rozwoju
Balance sheet data of POMORSKI FUNDUSZ ROZWOJU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 223 327,11 | 5 320 054,40 | 2 674 929,03 | 2 895 956,02 | 594 240 547,70 | 766 943 440,08 |
A. Fixed assets | 3 887,50 | 19 233,37 | 14 961,62 | 19 992,73 | 333 017 580,37 | 344 352 666,14 |
B. Current assets | 2 219 439,61 | 5 300 821,03 | 2 659 967,41 | 2 875 963,29 | 261 222 967,33 | 422 590 773,94 |
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 | 2 223 327,11 | 5 320 054,40 | 2 674 929,03 | 2 895 956,02 | 594 240 547,70 | 766 943 440,08 |
A. Equity | 1 964 110,47 | 2 215 811,07 | 2 465 467,77 | 2 716 582,99 | 3 003 498,73 | 3 379 034,97 |
B. Liabilities and provisions for liabilities | 259 216,64 | 3 104 243,33 | 209 461,26 | 179 373,03 | 591 237 048,97 | 763 564 405,11 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 585 916 905,45 | 758 623 670,40 |
II. Short-term liabilities | 259 216,64 | 3 104 243,33 | 209 461,26 | 179 373,03 | 5 320 143,52 | 4 940 734,71 |
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.