Financial statements Agencja Rozwoju Regionalnego
Balance sheet of Agencja Rozwoju Regionalnego
Company age:
Age:
24 y. 3 m. 25 d.
Share capital:
Share capital:
1 233 000 PLN
Balance sheet data of AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 338 873,89 | 53 957 057,07 | 69 921 549,59 | 77 174 825,32 | 79 869 397,08 | 75 673 416,99 |
| A. Fixed assets | 23 360 828,29 | 30 279 444,81 | 36 875 884,88 | 41 761 893,47 | 40 791 355,08 | 41 745 081,76 |
| B. Current assets | 30 978 045,60 | 23 677 612,26 | 33 045 664,71 | 35 412 931,85 | 39 078 042,00 | 33 928 335,23 |
| 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 | 54 338 873,89 | 53 957 057,07 | 69 921 549,59 | 77 174 825,32 | 79 869 397,08 | 75 673 416,99 |
| A. Equity | 13 242 011,23 | 13 520 434,61 | 13 563 712,22 | 13 361 999,96 | 13 274 356,73 | 12 586 973,59 |
| B. Liabilities and provisions for liabilities | 41 096 862,66 | 40 436 622,46 | 56 357 837,37 | 63 812 825,36 | 66 595 040,35 | 63 086 443,40 |
| I. Long-term liabilities | 36 274 072,39 | 37 996 717,46 | 53 197 023,39 | 58 778 912,36 | 60 068 583,27 | 60 368 505,50 |
| II. Short-term liabilities | 4 682 155,84 | 2 046 333,42 | 1 874 376,08 | 2 502 330,43 | 4 328 142,53 | 237 406,29 |
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.