Financial statements Śląski Regionalny Fundusz Poręczeniowy

Balance sheet of Śląski Regionalny Fundusz Poręczeniowy

Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
220 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŚLĄSKI REGIONALNY FUNDUSZ PORĘCZENIOWY

Year
2018
2020
2021
2022
2023
Total assets 59 263 695,57 44 090 229,70 43 994 288,36 43 190 965,44 41 917 126,13
A. Fixed assets 80 082,30 83 622,10 79 954,30 50 000,00 93 006,54
B. Current assets 59 183 613,27 44 006 607,60 43 914 334,06 43 140 965,44 41 824 119,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 59 263 695,57 44 090 229,70 43 994 288,36 43 190 965,44 41 917 126,13
A. Equity 9 713 350,86 9 733 617,87 9 799 423,75 9 904 073,35 10 003 977,67
B. Liabilities and provisions for liabilities 49 550 344,71 34 356 611,83 34 194 864,61 33 286 892,09 31 913 148,46
I. Long-term liabilities 20 007 486,78 4 417 443,61 4 106 420,70 3 964 628,10 3 911 001,46
II. Short-term liabilities 24 060 993,49 24 066 842,51 23 662 084,33 23 658 202,09 23 663 082,07
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.