Financial statements Agencja Rozwoju Regionalnego W Częstochowie
Balance sheet of Agencja Rozwoju Regionalnego W Częstochowie
Company age:
Age:
21 y. 7 m. 25 d.
Share capital:
Share capital:
285 000 PLN
Balance sheet data of AGENCJA ROZWOJU REGIONALNEGO W CZĘSTOCHOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 633 891,08 | 38 574 512,83 | 41 023 752,28 | 38 650 058,06 | 40 912 032,01 | 33 920 841,36 |
| A. Fixed assets | 30 915 989,04 | 30 214 778,60 | 30 163 575,09 | 32 813 307,62 | 31 655 383,85 | 30 578 957,18 |
| B. Current assets | 10 717 902,04 | 8 359 734,23 | 10 860 177,19 | 5 836 750,44 | 9 256 648,16 | 3 341 884,18 |
| 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 | 41 633 891,08 | 38 574 512,83 | 41 023 752,28 | 38 650 058,06 | 40 912 032,01 | 33 920 841,36 |
| A. Equity | 15 124 630,03 | 15 707 772,97 | 16 371 421,04 | 16 911 436,07 | 16 832 814,44 | 17 507 235,34 |
| B. Liabilities and provisions for liabilities | 26 509 261,05 | 22 866 739,86 | 24 652 331,24 | 21 738 621,99 | 24 079 217,57 | 16 413 606,02 |
| I. Long-term liabilities | 7 436 645,54 | 3 579 556,44 | 4 033 570,46 | 2 996 151,51 | 2 241 546,91 | 1 545 209,93 |
| II. Short-term liabilities | 1 425 312,11 | 1 966 427,24 | 2 374 381,58 | 1 640 938,11 | 1 887 881,18 | 1 654 325,66 |
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.