Financial statements Ap-P0L

Balance sheet of Ap-P0L

Company age:
Age:
20 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AP-P0L

Year
2018
2019
2020
2021
2021
2022
Total assets 9 214 232,04 13 591 023,93 15 169 583,48 12 169 988,86 15 293 548,64 17 080 644,09
A. Fixed assets 3 530 916,65 6 248 440,91 7 757 448,84 6 329 102,01 8 438 738,17 9 191 446,44
B. Current assets 5 683 315,39 7 342 583,02 7 412 134,64 5 840 886,85 6 854 810,47 7 889 197,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 9 214 232,04 13 591 023,93 15 169 583,48 13 143 354,86 15 293 548,64 17 080 644,09
A. Equity 3 348 828,22 4 121 256,23 4 019 154,76 4 092 132,73 5 499 770,99 6 323 632,14
B. Liabilities and provisions for liabilities 5 865 403,82 9 469 767,70 11 150 428,72 9 051 222,13 9 793 777,65 10 757 011,95
I. Long-term liabilities 0,00 1 465 211,66 3 051 219,65 1 995 424,55 4 695 413,76 4 608 237,80
II. Short-term liabilities 5 677 512,92 7 776 975,28 7 816 966,84 6 773 555,35 4 282 282,65 5 420 545,64
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.