Financial statements Zachodniopomorska Agencja Rozwoju Turystyki Zart
Balance sheet data of ZACHODNIOPOMORSKA AGENCJA ROZWOJU TURYSTYKI ZART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 362 006,90 | 389 029,39 | 463 056,90 | 444 322,18 | 460 482,95 | 212 222,60 |
| A. Fixed assets | 73 748,29 | 71 585,65 | 69 423,05 | 77 944,77 | 113 735,04 | 108 392,97 |
| B. Current assets | 288 258,61 | 317 443,74 | 393 633,85 | 366 377,41 | 346 747,91 | 103 829,63 |
| 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 | 362 006,90 | 389 029,39 | 463 056,90 | 444 322,18 | 460 482,95 | 212 222,60 |
| A. Equity | 270 057,87 | 283 083,03 | 202 750,46 | 243 860,37 | 376 191,44 | 166 442,39 |
| B. Liabilities and provisions for liabilities | 91 949,03 | 105 946,36 | 260 306,44 | 200 461,81 | 84 291,51 | 45 780,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 243 000,00 | 108 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 561,23 | 34 232,00 | 16 631,44 | 63 487,81 | 84 291,51 | 45 780,21 |
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.