Financial statements Współpracy Regionalnej
Balance sheet data of WSPÓŁPRACY REGIONALNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 577 066,57 | 15 644 022,42 | 8 366 894,31 | 3 470 203,95 | 2 072 021,09 | 182 628,60 |
A. Fixed assets | 14 190,89 | 14 201 441,04 | 6 424 296,88 | 178 647,72 | 49 806,66 | 26 255,48 |
B. Current assets | 562 875,68 | 1 442 581,38 | 1 942 597,43 | 3 291 556,23 | 2 022 214,43 | 156 373,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 577 066,57 | 15 644 022,42 | 8 366 894,31 | 3 470 203,95 | 2 072 021,09 | 182 628,60 |
A. Equity | 58 287,57 | 179 239,41 | 200 979,87 | -939 288,13 | -496 523,94 | -444 388,39 |
B. Liabilities and provisions for liabilities | 518 779,00 | 15 464 783,01 | 8 165 914,44 | 4 409 492,08 | 2 568 545,03 | 627 016,99 |
I. Long-term liabilities | 0,00 | 47 455,78 | 136 730,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 518 779,00 | 272 490,28 | 394 175,51 | 630 655,46 | 569 345,27 | 627 016,99 |
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.