Financial statements Agencja Rozwoju Lokalnego
Balance sheet data of AGENCJA ROZWOJU LOKALNEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 28 450 350,81 | 36 785 635,95 | 35 798 509,02 | 36 694 174,08 | 37 078 099,11 | 37 785 092,80 |
A. Fixed assets | 14 606 914,52 | 28 059 926,24 | 28 386 188,42 | 30 757 595,09 | 32 240 949,55 | 31 590 515,15 |
B. Current assets | 13 843 436,29 | 8 725 709,71 | 7 412 320,60 | 5 936 578,99 | 4 837 149,56 | 6 194 577,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 28 450 350,81 | 36 785 635,95 | 35 798 509,02 | 36 694 174,08 | 37 078 099,11 | 37 785 092,80 |
A. Equity | 11 220 627,25 | 15 759 550,52 | 16 585 313,41 | 18 130 091,94 | 18 376 255,16 | 19 593 837,76 |
B. Liabilities and provisions for liabilities | 17 229 723,56 | 21 026 085,43 | 19 213 195,61 | 18 564 082,14 | 18 701 843,95 | 18 191 255,04 |
I. Long-term liabilities | 0,00 | 366 029,84 | 256 301,81 | 189 689,71 | 167 174,13 | 76 752,00 |
II. Short-term liabilities | 14 582 734,14 | 15 978 025,96 | 14 490 835,21 | 13 797 977,73 | 13 331 372,63 | 13 272 833,15 |
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.