Financial statements Abplanalp

Balance sheet of Abplanalp

Company age:
Age:
21 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ABPLANALP

Year
2018
2019
2020
2021
2022
2023
Total assets 96 820 898,62 96 474 588,30 108 370 368,77 136 346 632,72 117 381 239,15 112 311 718,30
A. Fixed assets 17 181 269,41 21 245 552,82 19 777 464,88 20 485 628,10 23 007 076,98 26 494 158,39
B. Current assets 79 639 629,21 75 229 035,48 88 592 903,89 115 861 004,62 94 374 162,17 85 817 559,91
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 96 820 898,62 96 474 588,30 108 370 368,77 136 346 632,72 117 381 239,15 112 311 718,30
A. Equity 51 807 611,75 49 778 763,48 57 454 555,61 62 649 063,58 55 361 886,06 56 988 816,14
B. Liabilities and provisions for liabilities 45 013 286,87 46 695 824,82 50 915 813,16 73 697 569,14 62 019 353,09 55 322 902,16
I. Long-term liabilities 1 227 057,43 1 459 890,05 2 032 849,43 909 825,96 354 475,93 37 714,84
II. Short-term liabilities 42 397 928,93 43 417 162,71 47 097 918,10 70 048 388,28 59 715 978,42 53 652 569,17
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.