Financial statements Agencja Rozwoju Gospodarczego Kraków-Wschód
Balance sheet data of AGENCJA ROZWOJU GOSPODARCZEGO KRAKÓW-WSCHÓD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 063 768,41 | 33 130 228,19 | 31 710 955,48 | 30 622 156,20 | 39 256 369,30 | 81 232 177,26 |
A. Fixed assets | 26 530 733,88 | 23 203 942,53 | 19 521 080,51 | 20 032 717,78 | 20 517 496,77 | 53 501 874,59 |
B. Current assets | 6 789 034,53 | 9 926 285,66 | 12 189 874,97 | 10 589 438,42 | 18 738 872,53 | 27 730 302,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 4 744 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 063 768,41 | 33 130 228,19 | 31 710 955,48 | 30 622 156,20 | 39 256 369,30 | 81 232 177,26 |
A. Equity | 33 020 973,70 | 31 065 789,68 | 29 423 154,95 | 30 045 175,40 | 39 177 603,16 | 41 957 664,08 |
B. Liabilities and provisions for liabilities | 5 042 794,71 | 2 064 438,51 | 2 287 800,53 | 576 980,80 | 78 766,14 | 39 274 513,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 26 276 434,06 |
II. Short-term liabilities | 4 980 300,47 | 2 037 054,12 | 2 282 381,53 | 575 210,80 | 63 803,14 | 12 547 832,90 |
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.