Financial statements Świętokrzyski Fundusz Rozwoju
Balance sheet data of ŚWIĘTOKRZYSKI FUNDUSZ ROZWOJU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 223 198 867,63 | 250 633 281,05 | 257 393 884,61 |
| A. Fixed assets | 66 545,68 | 157 063,20 | 308 955,99 |
| B. Current assets | 223 132 321,95 | 250 476 217,85 | 257 084 928,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 198 867,63 | 250 633 281,05 | 257 393 884,61 |
| A. Equity | 11 595 191,26 | 11 987 046,15 | 12 710 300,99 |
| B. Liabilities and provisions for liabilities | 211 603 676,37 | 238 646 234,90 | 244 683 583,62 |
| I. Long-term liabilities | 116 002 421,75 | 186 647 867,54 | 182 421 309,82 |
| II. Short-term liabilities | 95 566 576,60 | 51 935 414,08 | 62 076 007,24 |
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.