Financial statements Annex Invest

Balance sheet of Annex Invest

Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ANNEX INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 3 714 459,09 4 847 621,29 4 823 565,98 4 794 272,08 4 375 599,48 5 176 450,90
A. Fixed assets 3 599 030,10 4 666 189,32 4 405 736,04 3 984 061,19 3 609 796,83 4 528 069,16
B. Current assets 115 428,99 181 431,97 417 829,94 810 210,89 765 802,65 648 381,74
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 3 714 459,09 4 847 621,29 4 823 565,98 4 794 272,08 4 375 599,48 5 176 450,90
A. Equity 1 650 166,85 2 295 096,38 2 471 207,68 2 529 955,35 2 770 169,85 3 238 948,54
B. Liabilities and provisions for liabilities 2 064 292,24 2 552 524,91 2 352 358,30 2 264 316,73 1 605 429,63 1 937 502,36
I. Long-term liabilities 2 012 643,75 2 470 877,54 2 307 896,14 2 044 209,34 1 471 896,18 1 737 677,22
II. Short-term liabilities 51 648,49 81 647,37 44 462,16 220 107,39 133 533,45 199 825,14
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.