Financial statements Agencja Rozwoju Mazowsza

Balance sheet of Agencja Rozwoju Mazowsza

Company age:

Age:

20 y. 8 m. 1 d.

Share capital:

60 000 000 PLN

Year	2018	2019	2020	2021	2023	2024
Total assets	90 402 953,82	161 033 094,63	174 853 973,39	183 676 700,59	249 208 432,86	184 292 129,86
A. Fixed assets	47 202 912,87	59 495 649,62	90 638 434,47	111 076 008,21	111 657 985,45	168 638 717,39
B. Current assets	43 200 040,95	101 537 445,01	84 215 538,92	72 600 692,38	137 550 447,41	15 653 412,47
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	90 402 953,82	161 033 094,63	174 853 973,39	183 676 700,59	249 208 432,86	184 292 129,86
A. Equity	59 600 843,29	57 636 847,54	57 669 365,35	55 509 200,83	53 680 907,63	53 151 783,38
B. Liabilities and provisions for liabilities	30 802 110,53	103 396 247,09	117 184 608,04	128 167 499,76	195 527 525,23	131 140 346,48
I. Long-term liabilities	26 460 603,40	4 001 077,79	2 111 581,03	217 473,10	341 832,52	291 858,17
II. Short-term liabilities	2 970 629,61	97 943 118,48	114 014 188,04	122 662 530,35	177 478 798,58	123 928 855,20

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.