Financial statements Ap Medea
Balance sheet of Ap Medea
Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of AP MEDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 880 948,34 | 1 477 021,93 | 855 782,00 | 756 036,75 | 928 173,07 | 1 424 844,03 |
| A. Fixed assets | 73 434,43 | 137 808,82 | 147 038,26 | 150 716,65 | 132 186,67 | 102 605,06 |
| B. Current assets | 807 513,91 | 1 339 213,11 | 708 743,74 | 605 320,10 | 795 986,40 | 1 322 238,97 |
| 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 | 880 948,34 | 1 477 021,93 | 855 782,00 | 756 036,75 | 928 173,07 | 1 424 844,03 |
| A. Equity | 257 026,99 | 275 717,90 | -503 388,10 | -467 979,82 | -459 826,40 | -320 358,20 |
| B. Liabilities and provisions for liabilities | 623 921,35 | 1 201 304,03 | 1 359 170,10 | 1 224 016,57 | 1 387 999,47 | 1 745 202,23 |
| I. Long-term liabilities | 80 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 536 692,80 | 1 184 787,03 | 1 344 214,10 | 1 214 610,57 | 1 378 205,47 | 1 736 328,23 |
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.