Financial statements Regionalny Ośrodek Zrównoważonego Rozwoju

Balance sheet of Regionalny Ośrodek Zrównoważonego Rozwoju

Company age:
Age:
14 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGIONALNY OŚRODEK ZRÓWNOWAŻONEGO ROZWOJU

Year
2018
2020
2021
2022
2023
Total assets 13 080 122,46 21 784 521,89 28 172 221,55 34 020 153,15 61 136 068,70
A. Fixed assets 9 352 640,41 11 323 430,48 13 667 787,31 28 291 364,05 52 180 927,02
B. Current assets 3 727 482,05 10 461 091,41 14 504 434,24 5 728 789,10 8 955 141,68
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 13 080 122,46 21 784 521,89 28 172 221,55 34 020 153,15 61 136 068,70
A. Equity 11 188 631,90 17 959 638,23 20 287 225,93 22 470 174,62 26 012 941,28
B. Liabilities and provisions for liabilities 1 891 490,56 3 824 883,66 7 884 995,62 11 549 978,53 35 123 127,42
I. Long-term liabilities 524 742,09 686 182,99 618 387,47 1 511 189,78 6 910 691,64
II. Short-term liabilities 706 449,32 826 909,35 1 655 971,34 2 388 710,31 6 257 824,43
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.