Financial statements Ap Montage
Balance sheet of Ap Montage
Company age:
Age:
6 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AP MONTAGE
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 281 966,25 | 564 780,17 | 306 623,01 | 396 965,11 | 120 543,90 |
| A. Fixed assets | 0,00 | 29 189,43 | 94 335,15 | 71 722,49 | 29 752,61 |
| B. Current assets | 281 966,25 | 535 590,74 | 212 287,86 | 325 242,62 | 90 791,29 |
| 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 | 281 966,25 | 564 780,17 | 360 797,09 | 396 965,11 | 120 543,90 |
| A. Equity | 171 172,39 | 317 283,63 | 317 283,63 | 327 158,12 | 49 997,22 |
| B. Liabilities and provisions for liabilities | 110 793,86 | 247 496,54 | 43 513,46 | 69 806,99 | 70 546,68 |
| I. Long-term liabilities | 93 268,00 | 75 268,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 810,81 | 172 228,54 | 43 513,46 | 69 806,99 | 70 546,68 |
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.