Financial statements Dolnośląska Agencja Rozwoju Regionalnego

Balance sheet of Dolnośląska Agencja Rozwoju Regionalnego

Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
4 025 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKA AGENCJA ROZWOJU REGIONALNEGO

Year
2020
2021
2022
2023
Total assets 30 204 038,35 30 973 888,53 28 940 290,87 29 696 228,86
A. Fixed assets 25 507 553,26 24 758 165,66 24 012 085,60 23 806 839,62
B. Current assets 4 696 485,09 6 215 722,87 4 928 205,27 5 889 389,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 30 204 038,35 30 973 888,53 28 940 290,87 29 696 228,86
A. Equity 9 532 293,39 9 054 441,65 8 796 884,14 11 667 827,82
B. Liabilities and provisions for liabilities 20 671 744,96 21 919 446,88 20 143 406,73 18 028 401,04
I. Long-term liabilities 445 833,22 376 208,89 333 952,80 332 058,30
II. Short-term liabilities 319 937,18 228 243,53 288 887,79 286 114,52
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.