Financial statements Tarnobrzeska Agencja Rozwoju Regionalnego

Balance sheet of Tarnobrzeska Agencja Rozwoju Regionalnego

Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
837 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARNOBRZESKA AGENCJA ROZWOJU REGIONALNEGO

Year
2019
2020
2021
2022
2023
Total assets 10 171 235,21 12 388 474,59 6 959 507,70 2 246 162,02 1 364 021,25
A. Fixed assets 230 382,78 221 938,98 213 495,18 246 075,99 236 595,76
B. Current assets 9 940 852,43 12 166 535,61 6 746 012,52 2 000 086,03 1 127 425,49
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 171 235,21 12 388 474,59 6 959 507,70 2 246 162,02 1 364 021,25
A. Equity 579 127,38 697 232,75 894 410,70 1 055 121,15 1 095 895,82
B. Liabilities and provisions for liabilities 9 592 107,83 11 691 241,84 6 065 097,00 1 191 040,87 268 125,43
I. Long-term liabilities 2 252 161,44 435 190,52 0,00 0,00 0,00
II. Short-term liabilities 2 494 347,80 1 956 909,79 1 905 826,96 156 492,65 196 101,79
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.