Financial statements Ap Invest Bis

Balance sheet of Ap Invest Bis

Company age:
Age:
9 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AP INVEST BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 513 877,80 1 456 479,78 1 422 112,50 1 482 735,09 1 824 108,03 2 548 524,27
A. Fixed assets 1 509 683,77 1 404 078,27 1 370 472,81 1 233 615,54 1 408 920,65 1 676 981,38
B. Current assets 4 194,03 52 401,51 51 639,69 249 119,55 415 187,38 871 542,89
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 1 513 877,80 1 456 479,78 1 422 112,50 1 482 735,09 1 824 108,03 2 548 524,27
A. Equity 1 432 698,80 1 355 236,01 1 271 971,37 1 326 370,66 1 537 756,39 2 071 851,02
B. Liabilities and provisions for liabilities 81 179,00 101 243,77 150 141,13 156 364,43 286 351,64 476 673,25
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 156 364,43 286 351,64 476 673,25
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.