Financial statements Agencja Rozwoju Społecznego Ars
Balance sheet data of AGENCJA ROZWOJU SPOŁECZNEGO ARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 991 669,35 | 3 298 907,96 | 3 444 188,78 | 3 593 155,62 | 4 882 619,85 | 4 338 479,30 | 4 367 010,22 |
| A. Fixed assets | 4 395 990,61 | 2 737 441,46 | 3 084 665,80 | 2 554 442,84 | 4 446 353,56 | 4 203 330,45 | 4 255 322,90 |
| B. Current assets | 595 678,74 | 561 466,50 | 359 522,98 | 1 038 712,78 | 436 266,29 | 135 148,85 | 111 687,32 |
| 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 | 4 991 669,35 | 3 298 907,96 | 3 444 188,78 | 3 593 155,62 | 4 882 619,85 | 4 338 479,30 | 4 367 010,22 |
| A. Equity | 1 037 891,31 | 625 055,84 | 804 367,55 | 1 713 510,03 | 3 322 308,66 | 3 191 163,56 | 3 254 616,65 |
| B. Liabilities and provisions for liabilities | 3 953 778,04 | 2 673 852,12 | 2 639 821,23 | 1 879 645,59 | 1 560 311,19 | 1 147 315,74 | 1 112 393,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 785 342,44 | 849 061,92 | 305 076,93 | 363 655,48 | 209 817,34 | 182 821,89 | 147 899,72 |
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.
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