Financial statements Aga Invest
Balance sheet of Aga Invest
Company age:
Age:
13 y. 1 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of AGA INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 776,05 | 251 665,80 | 202 178,12 | 231 598,24 | 263 469,83 | 837 922,56 |
| A. Fixed assets | 25 828,80 | 15 494,16 | 8 129,52 | 10 984,70 | 10 334,08 | 10 334,08 |
| B. Current assets | 76 947,25 | 236 171,64 | 194 048,60 | 220 613,54 | 253 135,75 | 827 588,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 776,05 | 251 665,80 | 202 178,12 | 231 598,24 | 263 469,83 | 837 922,56 |
| A. Equity | -113 170,41 | 36 671,68 | -8 533,74 | -45 648,59 | 36 389,15 | 671 123,20 |
| B. Liabilities and provisions for liabilities | 215 946,46 | 214 994,12 | 210 711,86 | 277 246,83 | 227 080,68 | 166 799,36 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 215 946,46 | 214 994,12 | 210 711,86 | 277 246,83 | 227 080,68 | 166 799,36 |
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.