Financial statements Agencja Ratingu Społecznego

Balance sheet of Agencja Ratingu Społecznego

Company age:
Age:
14 y. 6 m. 17 d.
Share capital:
Share capital:
1 500 000 PLN

Balance sheet data of AGENCJA RATINGU SPOŁECZNEGO

Year
2018
2019
2022
2023
Total assets 4 237 813,42 5 455 400,55 105 896 269,93 133 273 095,55
A. Fixed assets 2 985 011,14 2 703 657,43 73 806 969,88 99 893 032,77
B. Current assets 1 252 802,28 2 751 743,12 32 089 300,05 33 380 062,78
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 4 237 813,42 5 455 400,55 105 896 269,93 133 273 095,55
A. Equity 4 167 042,19 5 371 179,87 90 957 164,76 118 776 217,71
B. Liabilities and provisions for liabilities 70 771,23 84 220,68 14 939 105,17 14 496 877,84
I. Long-term liabilities 0,00 0,00 11 723 114,31 0,00
II. Short-term liabilities 39 611,23 39 620,68 2 098 165,37 11 673 363,24
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.