Financial statements Agena Inwestycje 3

Balance sheet of Agena Inwestycje 3

Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGENA INWESTYCJE 3

Year
2018
2019
2020
2021
2022
2023
Total assets 6 009 288,19 8 217 059,09 33 539 085,83 66 285 485,58 12 711 949,62 452 624,77
A. Fixed assets 5 568 972,14 6 203 232,14 6 551 163,61 6 303 230,00 0,00 403 342,48
B. Current assets 440 316,05 2 013 826,95 26 987 922,22 59 982 255,58 12 711 949,62 49 282,29
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 6 009 288,19 8 217 059,09 33 539 085,83 66 285 485,58 12 711 949,62 452 624,77
A. Equity -123 211,51 -713 028,83 -2 067 401,46 -3 486 515,88 11 868 001,24 443 719,02
B. Liabilities and provisions for liabilities 6 132 499,70 8 930 087,92 35 606 487,29 69 772 001,46 843 948,38 8 905,75
I. Long-term liabilities - 8 783 519,37 22 683 685,49 13 599 660,32 0,00 0,00
II. Short-term liabilities - 146 568,55 9 155 098,02 8 758 982,20 843 948,38 8 905,75
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.