Financial statements Ap-Flyer

Balance sheet of Ap-Flyer

Company age:
Age:
18 y. 6 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AP-FLYER

Year
2021
2022
2023
Total assets 15 619 275,56 11 046 538,70 15 097 664,35
A. Fixed assets 1 376 150,65 3 124 040,89 2 656 782,10
B. Current assets 14 243 124,91 7 922 497,81 12 440 882,25
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 15 619 275,56 11 046 538,70 15 097 664,35
A. Equity 7 452 987,72 10 203 545,88 12 142 408,94
B. Liabilities and provisions for liabilities 8 166 287,84 842 992,82 2 955 255,41
I. Long-term liabilities 180 917,05 0,00 0,00
II. Short-term liabilities 7 983 338,27 842 992,82 2 955 255,41
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.