Financial statements Koszalińska Agencja Rozwoju Regionalnego

Balance sheet of Koszalińska Agencja Rozwoju Regionalnego

Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
1 230 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOSZALIŃSKA AGENCJA ROZWOJU REGIONALNEGO

Year
2019
2020
2021
2022
2023
Total assets 22 264 731,10 30 134 249,59 29 278 545,86 37 401 307,88 34 260 791,93
A. Fixed assets 11 283 215,43 18 355 552,56 16 885 595,71 18 173 650,41 18 513 462,23
B. Current assets 10 981 515,67 11 778 697,03 12 392 950,15 19 227 657,47 15 747 329,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 264 731,10 30 134 249,59 29 278 545,86 37 401 307,88 34 260 791,93
A. Equity 4 253 441,16 4 457 370,25 4 703 927,81 4 724 296,82 4 822 542,86
B. Liabilities and provisions for liabilities 18 011 289,94 25 676 879,34 24 574 618,05 32 677 011,06 29 438 249,07
I. Long-term liabilities 9 659 650,44 12 663 268,10 13 197 992,83 16 034 723,31 16 773 624,07
II. Short-term liabilities 4 787 570,01 8 407 631,46 6 962 306,27 7 410 762,01 7 944 489,66
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.