Financial statements Ap Sacharowa
Balance sheet of Ap Sacharowa
Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AP SACHAROWA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 58 441 365,70 | 60 801 649,80 | 64 857 473,14 | 62 066 712,56 |
| A. Fixed assets | 52 335 056,67 | 59 110 131,96 | 64 638 515,29 | 61 941 283,44 |
| B. Current assets | 6 106 309,03 | 1 691 517,84 | 218 957,85 | 125 429,12 |
| 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 | 58 441 365,70 | 60 801 649,80 | 64 857 473,14 | 62 066 712,56 |
| A. Equity | -1 983 015,35 | -1 641 558,17 | -1 839 001,68 | -1 911 907,35 |
| B. Liabilities and provisions for liabilities | 60 424 381,05 | 62 443 207,97 | 66 696 474,82 | 63 978 619,91 |
| I. Long-term liabilities | 59 201 006,06 | 60 884 723,08 | 66 093 920,29 | 63 384 178,40 |
| II. Short-term liabilities | 1 209 331,97 | 1 016 402,01 | 60 839,81 | 51 409,51 |
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.