Financial statements Regionalny Fundusz Gospodarczy
Balance sheet of Regionalny Fundusz Gospodarczy
Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
370 000 000 PLN
Balance sheet data of REGIONALNY FUNDUSZ GOSPODARCZY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 135 757 017,44 | 128 264 562,87 | 106 334 274,12 | 103 865 528,14 |
| A. Fixed assets | 94 768 897,90 | 97 113 952,26 | 83 508 178,42 | 82 654 553,78 |
| B. Current assets | 40 988 119,54 | 31 150 610,61 | 22 826 095,70 | 21 210 974,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 135 757 017,44 | 128 264 562,87 | 106 334 274,12 | 103 865 528,14 |
| A. Equity | 106 161 421,55 | 101 397 877,49 | 97 415 551,88 | 97 513 618,44 |
| B. Liabilities and provisions for liabilities | 29 595 595,89 | 26 866 685,38 | 8 918 722,24 | 6 351 909,70 |
| I. Long-term liabilities | 10 072 715,17 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 846 064,53 | 21 721 942,04 | 1 119 624,76 | 1 510 211,88 |
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.