Financial statements Ap Dezynfekcja

Balance sheet of Ap Dezynfekcja

Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AP DEZYNFEKCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 154 283,58 1 760 760,05 1 930 916,00 1 926 343,81 1 569 924,48 1 574 338,05
A. Fixed assets 327 210,90 370 243,70 75 453,98 15 410,33 11 488,45 7 945,85
B. Current assets 827 072,68 1 390 516,35 1 855 462,02 1 910 933,48 1 558 436,03 1 566 392,20
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 1 154 283,58 1 760 760,05 1 930 916,00 1 926 343,81 1 569 924,48 1 574 338,05
A. Equity -590 443,09 -435 901,66 -18 003,57 595 124,54 983 264,99 1 264 011,70
B. Liabilities and provisions for liabilities 1 744 726,67 2 196 661,71 1 948 919,57 1 331 219,27 586 659,49 310 326,35
I. Long-term liabilities 1 550 000,00 1 750 000,00 1 650 000,00 1 100 000,00 200 000,00 0,00
II. Short-term liabilities 194 726,67 420 682,71 298 919,57 231 219,27 386 659,49 310 326,35
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.