Financial statements Ap Adventure
Balance sheet of Ap Adventure
Company age:
Age:
8 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AP ADVENTURE
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 262 527,65 | 304 859,57 | 376 699,08 | 484 049,55 |
| A. Fixed assets | 0,00 | 0,00 | 82 973,83 | 0,00 |
| B. Current assets | 262 527,65 | 304 859,57 | 293 725,10 | 484 049,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 262 527,65 | 304 859,57 | 376 699,08 | 484 049,55 |
| A. Equity | -111 384,78 | -207 123,49 | -295 329,65 | -608 593,65 |
| B. Liabilities and provisions for liabilities | 373 912,43 | 511 983,06 | 672 028,73 | 1 092 643,20 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.