Financial statements Ap Property

Balance sheet of Ap Property

Company age:
Age:
13 y. 11 m. 17 d.
Share capital:
Share capital:
19 953 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AP PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 99 829 059,06 100 006 471,99 104 822 647,31 110 310 259,22 114 602 132,80 113 497 974,08
A. Fixed assets 98 467 129,20 98 039 816,98 97 477 037,47 101 362 549,05 101 353 157,79 101 153 552,08
B. Current assets 1 361 929,86 1 966 655,01 7 345 609,84 8 947 710,17 13 248 975,01 12 344 422,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 99 829 059,06 100 006 471,99 104 822 647,31 110 310 259,22 114 602 132,80 113 497 974,08
A. Equity 96 698 773,26 97 229 528,05 98 712 473,84 108 223 708,22 111 856 170,42 111 134 190,56
B. Liabilities and provisions for liabilities 3 130 285,80 2 776 943,94 6 110 173,47 2 086 551,00 2 745 962,38 2 363 783,52
I. Long-term liabilities 1 455 608,93 1 084 424,22 1 880 358,03 206 506,74 217 987,39 186 748,92
II. Short-term liabilities 1 459 229,97 1 480 510,56 4 039 508,31 1 701 512,21 2 346 820,35 1 996 303,63
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.