Financial statements Rozwoju Regionów
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.