Financial statements Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Balance sheet of Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Company age:
Age:
22 y. 1 m. 18 d.
Share capital:
Share capital:
8 000 000 PLN
Balance sheet data of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 314 082,16 | 49 357 175,93 | 54 357 822,02 | 60 499 193,95 | 92 936 328,49 | 119 466 226,52 |
| A. Fixed assets | 26 131 996,83 | 30 506 033,92 | 43 840 555,87 | 46 247 893,98 | 48 545 352,07 | 80 367 779,88 |
| B. Current assets | 13 182 085,33 | 18 851 142,01 | 10 517 266,15 | 14 251 299,97 | 44 390 976,42 | 39 098 446,64 |
| 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 | 39 314 082,16 | 49 357 175,93 | 54 357 822,02 | 60 499 193,95 | 92 936 328,49 | 119 466 226,52 |
| A. Equity | 31 239 652,08 | 40 328 208,41 | 43 891 290,49 | 48 140 415,94 | 75 254 400,65 | 90 818 569,18 |
| B. Liabilities and provisions for liabilities | 8 074 430,08 | 9 028 967,52 | 10 466 531,53 | 12 358 778,01 | 17 681 927,84 | 28 647 657,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 181 530,33 | 5 557 783,85 | 6 151 025,68 | 6 221 151,20 | 3 250 613,68 | 10 343 148,47 |
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.