Financial statements Biłgorajska Agencja Rozwoju Regionalnego
Balance sheet data of BIŁGORAJSKA AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 735 153,66 | 55 148 174,26 | 92 295 346,90 | 129 702 513,92 | 214 118 261,09 | 292 362 844,06 |
| A. Fixed assets | 15 543 776,06 | 30 124 374,69 | 57 698 952,39 | 86 405 893,83 | 147 207 307,11 | 216 802 394,97 |
| B. Current assets | 23 191 377,60 | 25 023 799,57 | 34 596 394,51 | 43 296 620,09 | 66 910 953,98 | 75 560 449,09 |
| 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 | 38 735 153,66 | 55 148 174,26 | 92 295 346,90 | 129 702 513,92 | 214 118 261,09 | 292 362 844,06 |
| A. Equity | 6 266 019,54 | 7 878 851,79 | 9 778 335,81 | 10 165 728,80 | 12 550 212,84 | 12 864 935,50 |
| B. Liabilities and provisions for liabilities | 32 465 789,65 | 47 269 322,47 | 82 517 011,09 | 119 536 785,12 | 201 568 048,25 | 279 497 908,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 837 501,22 | 721 498,43 |
| II. Short-term liabilities | 32 179 283,22 | 46 965 036,52 | 81 398 603,70 | 118 297 291,31 | 198 814 461,00 | 275 953 668,67 |
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.