Financial statements Wydawnictwo Agencja Rozwoju Roztocza Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WYDAWNICTWO AGENCJA ROZWOJU ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 118 306,00 | 208 478,73 | 358 406,47 | 349 114,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 980,89 |
| B. Current assets | 118 306,00 | 208 478,73 | 358 406,47 | 346 133,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 118 306,00 | 208 478,73 | 358 406,47 | 349 114,49 |
| A. Equity | 27 216,00 | 143 324,99 | 283 380,34 | 300 296,09 |
| B. Liabilities and provisions for liabilities | 91 090,00 | 65 153,74 | 75 026,13 | 48 818,40 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.