Financial statements Ap-1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ap-1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 10 m. 24 d.

Balance sheet data of AP-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2021
2022
2023
Total assets 353 457,43 284 791,43 358 024,23 412 519,63
A. Fixed assets 77 500,02 121 552,33 145 320,61 210 712,00
B. Current assets 275 957,41 163 239,10 212 703,62 201 807,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 353 457,43 284 791,43 358 024,23 412 519,63
A. Equity 276 923,24 16 570,96 -117 059,28 96 079,45
B. Liabilities and provisions for liabilities 76 534,19 268 220,47 475 083,51 316 440,18
I. Long-term liabilities - - 0,00 0,00
II. Short-term liabilities - - 475 083,51 316 440,18
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.