Financial statements Ap 37 Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AP 37 HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 617 486,17 | 526 401,73 | 813 586,10 | 830 070,71 | 435 899,33 |
A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 617 486,17 | 526 401,73 | 813 586,10 | 830 033,36 | 435 899,33 |
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 | 617 486,17 | 526 401,73 | 813 586,10 | 830 070,71 | 435 899,33 |
A. Equity | 383 097,31 | 241 858,30 | 0,00 | 469 187,31 | 146 899,57 |
B. Liabilities and provisions for liabilities | 234 388,86 | 284 543,43 | 813 586,10 | 360 883,40 | 288 999,76 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 234 388,86 | 284 543,43 | 813 586,10 | 360 883,40 | 288 999,76 |
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.