Financial statements Regionalny Fundusz Rozwoju Województwa Łódzkiego
Balance sheet of Regionalny Fundusz Rozwoju Województwa Łódzkiego
Company age:
Age:
5 y. 9 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of REGIONALNY FUNDUSZ ROZWOJU WOJEWÓDZTWA ŁÓDZKIEGO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 78 304 911,30 | 98 442 507,07 | 118 457 748,43 | 134 899 762,90 |
| A. Fixed assets | 6 839 932,27 | 33 533 361,95 | 62 596 047,15 | 53 006 493,30 |
| B. Current assets | 71 464 979,03 | 64 909 145,12 | 55 861 701,28 | 81 893 269,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 304 911,30 | 98 442 507,07 | 118 457 748,43 | 134 899 762,90 |
| A. Equity | 590 322,28 | 784 882,16 | 1 255 642,50 | 1 559 354,01 |
| B. Liabilities and provisions for liabilities | 77 714 589,02 | 97 657 624,91 | 117 202 105,93 | 133 340 408,89 |
| I. Long-term liabilities | 77 649 876,22 | 97 619 692,45 | 117 130 447,05 | 133 179 625,17 |
| II. Short-term liabilities | 64 712,80 | 37 932,46 | 71 658,88 | 160 783,72 |
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.