Financial statements Ap Szczepaniak Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AP SZCZEPANIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 916 216,13 | 1 663 247,10 |
A. Fixed assets | 323 461,27 | 182 313,13 |
B. Current assets | 2 592 754,86 | 1 480 933,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 916 216,13 | 1 663 247,10 |
A. Equity | 1 108 407,87 | 519 819,81 |
B. Liabilities and provisions for liabilities | 1 807 808,26 | 1 143 427,29 |
I. Long-term liabilities | 454 487,67 | 246 281,21 |
II. Short-term liabilities | 1 331 888,69 | 887 236,58 |
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.