Financial statements Ap Plus W Upadłości
Balance sheet data of AP PLUS W UPADŁOŚCI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 977 116,73 | 3 612 560,50 | 3 613 122,66 | 3 342 453,27 | 2 442 515,73 |
A. Fixed assets | 88 160,00 | 130 874,43 | 130 874,43 | 3 221 036,14 | 1 959 297,41 |
B. Current assets | 1 888 956,73 | 3 481 686,07 | 3 482 248,23 | 121 417,13 | 483 218,32 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 977 116,73 | 3 612 560,50 | 3 613 122,66 | 3 342 453,27 | 2 442 515,73 |
A. Equity | 923 715,64 | 1 970 058,79 | 2 312 026,17 | 2 250 501,47 | 1 812 315,24 |
B. Liabilities and provisions for liabilities | 1 053 401,09 | 1 642 501,71 | 1 301 096,49 | 1 091 951,80 | 630 200,49 |
I. Long-term liabilities | 120 000,00 | 170 000,00 | 170 000,00 | 170 000,00 | 0,00 |
II. Short-term liabilities | 933 401,09 | 1 472 501,71 | 1 131 096,49 | 921 951,80 | 630 200,49 |
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.