Financial statements A.p.n. Promise
Balance sheet of A.p.n. Promise
Company age:
Age:
14 y. 9 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of A.P.N. PROMISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 253 998 205,33 | 171 955 269,57 | 241 616 609,22 | 198 643 542,74 | 286 573 705,41 | 464 556 271,33 |
| A. Fixed assets | 16 381 323,63 | 14 992 547,09 | 14 919 139,44 | 14 996 380,44 | 15 772 145,85 | 17 832 861,80 |
| B. Current assets | 226 412 707,13 | 156 962 722,48 | 226 697 469,78 | 183 647 162,30 | 270 801 559,56 | 446 723 409,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 11 204 174,57 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 253 998 205,33 | 171 955 269,57 | 241 616 609,22 | 198 643 542,74 | 286 573 705,41 | 464 556 271,33 |
| A. Equity | 34 657 920,02 | 25 000 909,67 | 26 074 220,50 | 27 516 955,82 | 31 254 343,68 | 34 107 687,47 |
| B. Liabilities and provisions for liabilities | 219 340 285,31 | 146 954 359,90 | 215 542 388,72 | 171 126 586,92 | 255 319 361,73 | 430 448 583,86 |
| I. Long-term liabilities | 196 012,97 | 2 857 119,82 | 162 688,37 | 0,00 | 8 700 000,00 | 285 573,35 |
| II. Short-term liabilities | 205 756 384,38 | 141 231 776,62 | 178 937 576,61 | 153 645 500,01 | 229 106 915,13 | 318 626 805,69 |
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.