Financial statements Ap Company
Balance sheet of Ap Company
Company age:
Age:
18 y. 3 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of AP COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 300 624,69 | 501 429,62 | 556 208,13 | 494 588,93 |
| A. Fixed assets | 224 513,27 | 162 177,53 | 33 801,06 | 52 072,77 |
| B. Current assets | 76 111,42 | 339 252,09 | 522 407,07 | 442 516,16 |
| 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 | 300 624,69 | 501 429,62 | 556 208,13 | 494 588,93 |
| A. Equity | 28 784,95 | 144 239,20 | 109 540,71 | 232 239,56 |
| B. Liabilities and provisions for liabilities | 271 839,74 | 357 190,42 | 446 667,42 | 262 349,37 |
| I. Long-term liabilities | 130 110,35 | 0,00 | 22 250,00 | 0,00 |
| II. Short-term liabilities | 141 729,39 | 357 190,42 | 424 417,42 | 262 349,37 |
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.