Financial statements Pomorska Agencja Rozwoju Regionalnego

Balance sheet of Pomorska Agencja Rozwoju Regionalnego

Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
14 262 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POMORSKA AGENCJA ROZWOJU REGIONALNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 75 629 002,74 77 717 108,64 78 056 778,41 86 267 297,34 84 521 180,59 86 243 889,53
A. Fixed assets 58 508 689,54 59 353 908,87 57 762 961,17 63 217 691,46 64 226 356,35 67 767 901,61
B. Current assets 17 120 313,20 18 363 199,77 20 293 817,24 23 049 605,88 20 294 824,24 18 475 987,92
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 75 629 002,74 77 717 108,64 78 056 778,41 86 267 297,34 84 521 180,59 86 243 889,53
A. Equity 47 284 837,42 47 307 685,41 48 022 825,46 53 122 691,01 57 447 859,40 61 250 669,37
B. Liabilities and provisions for liabilities 28 344 165,32 30 409 423,23 30 033 952,95 33 144 606,33 27 073 321,19 24 993 220,16
I. Long-term liabilities 1 083,24 20 722,39 26 276,83 2 602 660,51 55 065,74 95 708,96
II. Short-term liabilities 1 714 903,68 542 188,09 1 244 726,46 2 333 756,16 1 401 987,11 606 802,48
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.