Financial statements Pomorski Regionalny Fundusz Poręczeń Kredytowych

Balance sheet of Pomorski Regionalny Fundusz Poręczeń Kredytowych

Company age:
Age:
23 y. 5 m. 22 d.
Share capital:
Share capital:
740 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POMORSKI REGIONALNY FUNDUSZ PORĘCZEŃ KREDYTOWYCH

Year
2019
2020
2021
2022
2023
Total assets 61 211 559,76 61 471 787,59 71 453 054,27 77 972 110,17 78 934 358,09
A. Fixed assets 141 746,54 148 553,78 272 654,40 213 116,29 253 463,53
B. Current assets 61 069 813,22 61 323 233,81 71 180 399,87 77 758 993,88 78 680 894,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 61 211 559,76 61 471 787,59 71 453 054,27 77 972 110,17 78 934 358,09
A. Equity 42 513 767,14 42 583 806,22 42 625 434,38 42 703 659,72 42 828 662,21
B. Liabilities and provisions for liabilities 18 697 792,62 18 887 981,37 28 827 619,89 35 268 450,45 36 105 695,88
I. Long-term liabilities 12 000 000,00 12 000 000,00 22 000 000,00 25 666 606,92 24 392 745,44
II. Short-term liabilities 149 780,78 186 521,79 249 149,90 400 789,00 328 290,46
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.