Financial statements Warmińsko-Mazurska Agencja Rozwoju Regionalnego W Olsztynie
Balance sheet of Warmińsko-Mazurska Agencja Rozwoju Regionalnego W Olsztynie
Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
766 000 PLN
Balance sheet data of WARMIŃSKO-MAZURSKA AGENCJA ROZWOJU REGIONALNEGO W OLSZTYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 993 637,05 | 81 372 897,37 | 121 834 492,42 | 146 842 221,26 | 145 988 407,77 | 133 735 991,36 |
| A. Fixed assets | 39 503 100,47 | 58 457 900,67 | 82 907 023,74 | 103 545 920,09 | 108 646 761,06 | 92 861 175,80 |
| B. Current assets | 23 490 536,58 | 22 914 996,70 | 38 927 468,68 | 43 296 301,17 | 37 341 646,71 | 40 874 815,56 |
| 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 | 62 993 637,05 | 81 372 897,37 | 121 834 492,42 | 146 842 221,26 | 145 988 407,77 | 133 735 991,36 |
| A. Equity | 4 335 985,33 | 4 595 217,95 | 4 767 667,98 | 5 620 378,33 | 6 212 753,82 | 7 185 892,93 |
| B. Liabilities and provisions for liabilities | 58 657 651,72 | 76 777 679,42 | 117 066 824,44 | 141 221 842,93 | 139 775 653,95 | 126 550 098,43 |
| I. Long-term liabilities | 1 677 660,33 | 1 322 474,41 | 1 120 537,55 | 765 351,63 | 486 865,79 | 438 179,19 |
| II. Short-term liabilities | 48 634 180,74 | 67 349 478,55 | 108 229 143,41 | 133 007 769,88 | 132 206 179,74 | 119 270 813,88 |
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.