Financial statements Ap Holding

Balance sheet of Ap Holding

Company age:
Age:
13 y. 6 m. 6 d.
Share capital:
Share capital:
837 834 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AP HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 10 041 725,42 12 766 462,17 16 073 147,13 20 619 605,08 22 920 991,75 21 098 688,23
A. Fixed assets 2 910 253,53 2 692 728,01 4 535 478,76 4 972 904,24 4 416 638,75 3 840 128,31
B. Current assets 7 131 471,89 10 073 734,16 11 537 668,37 15 646 700,84 18 504 353,00 17 258 559,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 041 725,42 12 766 462,17 16 073 147,13 20 619 605,08 22 920 991,75 21 098 688,23
A. Equity 6 549 907,35 9 102 794,76 11 966 405,70 14 535 360,98 17 662 172,79 18 053 500,05
B. Liabilities and provisions for liabilities 3 491 818,07 3 663 667,41 4 106 741,43 6 084 244,10 5 258 818,96 3 045 188,18
I. Long-term liabilities 586 186,25 466 435,89 1 283 597,49 1 749 374,20 981 619,74 449 871,98
II. Short-term liabilities 1 793 586,02 2 122 408,65 1 772 786,84 2 678 973,80 2 994 638,83 1 406 177,83
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.