Financial statements Polska Agencja Inwestycji I Handlu
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.