Financial statements Ap Liquors-Polska
Balance sheet of Ap Liquors-Polska
Company age:
Age:
16 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AP LIQUORS-POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 288 080,99 | -299 563,38 | -244 772,35 | -244 772,35 |
| A. Fixed assets | 271 455,66 | 275 669,18 | 275 669,18 | 275 669,18 |
| B. Current assets | 16 625,33 | -575 232,56 | -520 441,53 | -520 441,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 288 080,99 | -299 563,38 | -244 772,35 | -244 772,35 |
| A. Equity | -313 234,04 | -899 563,38 | -844 772,35 | -844 772,35 |
| B. Liabilities and provisions for liabilities | 601 315,03 | 600 000,00 | 600 000,00 | 600 000,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.