Financial statements Sieć Badawcza Łukasiewicz - Port Polski Ośrodek Rozwoju Technologii
Balance sheet data of SIEĆ BADAWCZA ŁUKASIEWICZ - PORT POLSKI OŚRODEK ROZWOJU TECHNOLOGII
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 278 969 227,29 | 284 269 196,45 | 326 909 403,08 | 323 311 367,90 |
A. Fixed assets | 229 397 175,75 | 220 898 126,32 | 247 556 630,63 | 257 644 986,20 |
B. Current assets | 49 572 051,54 | 63 371 070,13 | 79 352 772,45 | 65 666 381,70 |
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 | 278 969 227,29 | 284 269 196,45 | 326 909 403,08 | 323 311 367,90 |
A. Equity | 58 602 045,38 | 59 667 831,05 | 79 937 623,83 | 78 501 128,61 |
B. Liabilities and provisions for liabilities | 220 367 181,91 | 224 601 365,40 | 246 971 779,25 | 244 810 239,29 |
I. Long-term liabilities | 457 042,74 | 210 563,47 | 0,00 | 0,00 |
II. Short-term liabilities | 6 837 055,77 | 6 759 183,28 | 15 748 025,26 | 14 324 937,59 |
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.