Financial statements Ap Logistics

Balance sheet of Ap Logistics

Company age:
Age:
17 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AP LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 846 847,36 7 998 745,90 13 655 147,92 19 444 697,75 21 519 755,57 18 412 600,19
A. Fixed assets 368 829,47 334 940,66 222 079,84 1 117 900,73 2 225 569,66 1 368 202,75
B. Current assets 6 478 017,89 7 663 805,24 13 433 068,08 18 326 797,02 19 294 185,91 17 044 397,44
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 6 846 847,36 7 998 745,90 13 655 147,92 19 444 697,75 21 519 755,57 18 412 600,19
A. Equity 3 305 575,50 4 297 697,23 6 455 179,29 10 077 319,08 12 950 963,04 11 702 078,39
B. Liabilities and provisions for liabilities 3 541 271,86 3 701 048,67 7 199 968,63 9 367 378,67 8 568 792,53 6 710 521,80
I. Long-term liabilities 0,00 0,00 906 666,69 576 049,55 1 196 734,54 636 549,13
II. Short-term liabilities 3 541 271,86 3 701 048,67 6 293 301,94 8 660 839,12 6 997 172,99 5 872 688,67
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.