Financial statements Agiofunds Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Agiofunds Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
870 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 30 834 459,07 30 481 542,71 35 531 183,96 34 272 006,06 31 814 930,99 20 736 421,00
A. Fixed assets 2 053 511,84 2 504 080,19 3 603 155,03 3 409 486,06 3 142 186,68 1 712 472,78
B. Current assets 28 780 947,23 20 246 616,72 24 197 183,13 23 131 674,20 20 941 898,51 19 023 948,22
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 7 730 845,80 7 730 845,80 7 730 845,80 7 730 845,80 0,00
Total liabilities 30 834 459,07 30 481 542,71 35 531 183,96 34 272 006,06 31 814 930,99 20 736 421,00
A. Equity 19 900 111,25 21 836 720,32 22 366 245,41 23 276 078,18 18 212 673,77 9 840 440,72
B. Liabilities and provisions for liabilities 10 934 347,82 8 644 822,39 13 164 938,55 10 995 927,88 13 602 257,22 10 895 980,28
I. Long-term liabilities 640 826,48 926 090,79 460 940,23 408 890,49 185 007,73 68 240,20
II. Short-term liabilities 8 796 068,16 6 791 748,71 11 747 053,70 9 384 552,30 6 981 784,64 5 012 166,60
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.