Financial statements Agencja Inwestycyjna
Balance sheet data of AGENCJA INWESTYCYJNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 310 548,21 | 26 011 541,99 | 26 841 546,43 | 26 335 584,95 |
| A. Fixed assets | 275 922,12 | 267 643,56 | 1 889 307,43 | 4 481 428,43 |
| B. Current assets | 21 034 626,09 | 25 743 898,43 | 24 952 239,00 | 21 854 156,52 |
| 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 | 21 310 548,21 | 26 011 541,99 | 26 841 546,43 | 26 335 584,95 |
| A. Equity | 2 137 106,15 | 6 474 164,88 | 6 528 855,66 | 10 722 944,13 |
| B. Liabilities and provisions for liabilities | 19 173 442,06 | 19 537 377,11 | 20 312 690,77 | 15 612 640,82 |
| I. Long-term liabilities | 833 489,00 | 110 573,70 | 42 274,38 | 1 476 824,48 |
| II. Short-term liabilities | 1 449 866,18 | 9 651 638,51 | 20 270 416,39 | 14 135 816,34 |
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.