Financial statements Aep Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aep Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 9 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of AEP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 747 758,92 788 756,93 2 063 303,01 3 182 735,55
A. Fixed assets 109 792,93 0,00 3 449,23 344 328,38
B. Current assets 636 965,99 788 756,93 2 059 853,78 2 838 407,17
C. Share capital contributions (basic funds) 1 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 747 758,92 788 756,93 2 063 303,01 3 182 735,55
A. Equity 335 292,04 286 487,12 1 170 855,20 2 210 307,17
B. Liabilities and provisions for liabilities 412 466,88 502 269,81 892 447,81 972 428,38
I. Long-term liabilities - 139 637,66 223 373,45 396 128,78
II. Short-term liabilities - 362 632,15 669 074,36 576 299,60
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.