Financial statements Ap Investments Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo- Akcyjna
Balance sheet data of AP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 134 922,92 | 216 930,45 | 149 877,59 | 159 276,00 | 128 025,50 |
| A. Fixed assets | 0,00 | 22 533,33 | 12 133,33 | 0,00 | 0,00 |
| B. Current assets | 134 922,92 | 194 397,12 | 137 744,26 | 159 276,00 | 128 025,50 |
| 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 | 134 922,92 | 216 930,45 | 149 877,59 | 159 276,00 | 128 025,50 |
| A. Equity | 100 162,92 | 89 706,01 | 81 981,51 | 92 025,50 | 92 025,50 |
| B. Liabilities and provisions for liabilities | 34 760,00 | 127 224,44 | 67 896,08 | 67 250,50 | 36 000,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 127 224,44 | 67 896,08 | 67 250,50 | 36 000,00 |
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.