Financial statements Ap Money

Balance sheet of Ap Money

Company age:
Age:
17 y. 7 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of AP MONEY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 644 714,80 2 904 184,72 2 788 768,65 2 741 181,59 2 609 947,12 2 604 595,63
A. Fixed assets 81 304,72 808 756,72 11 160,63 11 160,63 11 160,63 11 160,63
B. Current assets 1 563 410,08 2 095 428,00 2 777 608,02 2 730 020,96 2 598 786,49 2 593 435,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 644 714,80 2 904 184,72 2 788 768,65 2 741 181,59 2 609 947,12 2 604 595,63
A. Equity 912 945,97 1 151 749,35 1 085 048,65 991 129,13 918 529,87 824 961,49
B. Liabilities and provisions for liabilities 731 768,83 1 752 435,37 1 703 720,00 1 750 052,46 1 697 417,25 1 779 634,14
I. Long-term liabilities 694 000,00 1 728 000,00 1 691 000,00 1 737 332,46 1 696 919,19 -
II. Short-term liabilities 37 768,83 24 435,37 12 720,00 12 720,00 498,06 1 779 634,14
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.