Financial statements Polska Agencja Inwestycji I Handlu

Balance sheet of Polska Agencja Inwestycji I Handlu

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
8 816 000 PLN

Balance sheet data of POLSKA AGENCJA INWESTYCJI I HANDLU

Year
2018
2019
2020
2021
2022
2023
Total assets 113 556 277,42 110 508 033,09 123 547 315,64 402 977 585,66 372 663 944,99 300 697 372,75
A. Fixed assets 6 742 103,33 7 187 626,22 7 668 639,18 6 665 963,21 8 875 101,46 10 450 665,75
B. Current assets 106 814 174,09 103 320 406,87 115 878 676,46 396 311 622,45 363 788 843,53 290 246 707,00
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 113 556 277,42 110 508 033,09 123 547 315,64 402 977 585,66 372 663 944,99 300 697 372,75
A. Equity 100 952 168,62 80 614 237,94 67 249 923,82 340 663 684,61 332 311 406,67 245 234 621,94
B. Liabilities and provisions for liabilities 12 604 108,80 29 893 795,15 56 297 391,82 62 313 901,05 40 352 538,32 55 462 750,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 957 246,58 1 320 538,57
II. Short-term liabilities 7 286 105,19 14 170 667,69 7 781 910,42 12 016 785,26 11 471 992,51 16 382 350,95
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.