Financial statements Agencja Rozwoju Lokalnego

Balance sheet of Agencja Rozwoju Lokalnego

Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
11 565 500 PLN

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.