Financial statements Agencja Rewitalizacji Starówki Ars

Balance sheet of Agencja Rewitalizacji Starówki Ars

Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
13 039 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGENCJA REWITALIZACJI STARÓWKI ARS

Year
2021
2022
2023
Total assets 30 086 348,96 40 306 828,29 45 484 129,27
A. Fixed assets 27 252 708,18 25 231 825,71 37 384 668,81
B. Current assets 2 833 640,78 15 075 002,58 8 099 460,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 30 086 348,96 40 306 828,29 45 484 129,27
A. Equity 22 998 377,08 23 674 346,99 27 708 936,97
B. Liabilities and provisions for liabilities 7 087 971,88 16 632 481,30 17 775 192,30
I. Long-term liabilities 2 187 397,06 1 687 626,61 1 187 765,01
II. Short-term liabilities 3 512 158,08 1 332 968,37 2 960 315,15
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.