Financial statements Agencja Rozwoju Pomorza

Balance sheet of Agencja Rozwoju Pomorza

Company age:

Age:

24 y. 9 m. 12 d.

Share capital:

12 560 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	44 535 331,69	40 519 375,59	63 964 418,56	64 642 740,01	67 841 775,59	58 776 466,06
A. Fixed assets	33 231 608,14	33 048 540,23	30 719 213,31	30 366 899,02	25 581 599,51	24 211 815,40
B. Current assets	11 303 723,55	7 470 835,36	33 245 205,25	34 275 840,99	42 260 176,08	34 564 650,66
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00	-	-
D. Own shares (stocks)	-	0,00	0,00	0,00	-	-
Total liabilities	44 535 331,69	40 519 375,59	63 964 418,56	64 642 740,01	67 841 775,59	58 776 466,06
A. Equity	31 988 006,11	28 978 474,75	52 167 785,40	50 285 139,62	50 875 618,07	50 621 863,42
B. Liabilities and provisions for liabilities	12 547 325,58	11 540 900,84	11 796 633,16	14 357 600,39	16 966 157,52	8 154 602,64
I. Long-term liabilities	2 020 519,96	1 713 605,56	1 406 691,16	1 099 776,76	924 823,93	526 304,28
II. Short-term liabilities	4 081 941,87	2 770 882,69	4 150 938,31	5 307 544,85	5 542 049,96	1 347 531,02

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.