Financial statements Aegis

Balance sheet of Aegis

Company age:
Age:
10 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of AEGIS

Year
2018
2019
2020
2021
2022
2023
Total assets 177 964,22 1 500 568,60 1 310 437,25 2 042 506,45 1 682 359,65 1 796 581,74
A. Fixed assets 0,00 851 121,43 839 819,86 831 272,69 826 985,21 810 587,77
B. Current assets 108 464,22 579 947,17 401 117,39 1 141 733,76 785 874,44 985 993,97
C. Share capital contributions (basic funds) - 69 500,00 69 500,00 69 500,00 - -
D. Own shares (stocks) - - - - - -
Total liabilities 177 964,22 1 500 568,60 1 310 437,25 2 042 506,45 1 682 359,65 1 796 581,74
A. Equity 89 178,96 428 139,58 851 717,29 1 711 431,22 1 485 105,67 1 609 519,67
B. Liabilities and provisions for liabilities 88 785,26 1 072 429,02 187,00 331 075,23 197 253,98 187 062,07
I. Long-term liabilities - - - - - -
II. Short-term liabilities 88 785,26 - 458 532,96 330 888,23 194 912,72 194 912,72
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.