Financial statements Ap Design
Balance sheet of Ap Design
Company age:
Age:
10 y. 7 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AP DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 144 415,90 | 716 304,06 | 1 597 340,42 | 2 297 758,98 | 2 730 211,74 | 2 891 457,24 |
| A. Fixed assets | 6 496,35 | 0,00 | 676 991,87 | 779 776,35 | 1 098 482,05 | 1 409 866,79 |
| B. Current assets | 137 919,55 | 716 304,06 | 920 348,55 | 1 517 982,63 | 1 631 729,69 | 1 481 590,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 415,90 | 716 304,06 | 1 597 340,42 | 2 297 758,98 | 2 730 211,74 | 2 891 457,24 |
| A. Equity | 104 394,33 | 38 279,90 | 670 430,29 | 1 700 465,13 | 1 706 916,49 | 1 708 134,32 |
| B. Liabilities and provisions for liabilities | 40 021,57 | 678 024,16 | 926 910,13 | 597 293,85 | 1 023 295,25 | 1 183 322,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 021,57 | 498 024,16 | 640 320,13 | 580 339,85 | 994 943,25 | 1 174 175,41 |
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.