Financial statements Rozwoju Regionów

Balance sheet of Rozwoju Regionów

Company age:
Age:
11 y. 11 m. 1 d.

Balance sheet data of ROZWOJU REGIONÓW

Year
2018
2019
2020
2022
Total assets 1 063 897,76 580 864,65 1 343 906,91 1 450 343,20
A. Fixed assets 5 842,49 2 887,49 58 177,49 106 145,18
B. Current assets 1 058 055,27 577 977,16 1 285 729,42 1 344 198,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - -
Total liabilities 1 063 897,76 580 864,65 1 343 906,91 1 450 343,20
A. Equity 890 208,43 140 227,39 236 449,05 947 322,83
B. Liabilities and provisions for liabilities 173 689,33 440 637,26 1 107 457,86 503 020,37
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 173 689,33 79 506,64 400 255,43 93 819,08
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.