Financial statements Agencja Rozwoju Nysy

Balance sheet of Agencja Rozwoju Nysy

Company age:

Age:

24 y. 3 m. 4 d.

Share capital:

5 165 000 PLN

Year	2021	2022	2023
Total assets	127 515 322,08	124 452 624,35	121 894 515,23
A. Fixed assets	123 373 606,80	121 210 272,72	119 399 015,34
B. Current assets	3 586 381,31	3 242 351,63	2 495 499,89
C. Share capital contributions (basic funds)	555 333,97	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	127 515 322,08	124 452 624,35	121 894 515,23
A. Equity	78 026 762,64	77 015 708,93	77 631 628,18
B. Liabilities and provisions for liabilities	49 488 559,44	47 436 915,42	44 262 887,05
I. Long-term liabilities	27 403 346,59	23 934 129,91	20 422 581,39
II. Short-term liabilities	4 524 724,23	6 294 392,44	6 613 749,14

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.