Financial statements Ap Topaz
Balance sheet of Ap Topaz
Company age:
Age:
18 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AP TOPAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 608 755,25 | 3 386 273,93 | 7 389 073,46 | 10 462 030,56 |
| A. Fixed assets | 1 362 724,97 | 5 543,14 | 1 352 459,44 | 536 414,14 |
| B. Current assets | 9 146 030,28 | 3 280 730,79 | 6 036 614,02 | 9 925 616,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 100 000,00 | 100 000,00 | - | - |
| Total liabilities | 10 608 755,25 | 3 386 273,93 | 7 389 073,46 | 10 462 030,56 |
| A. Equity | 3 583 385,69 | -3 302 058,82 | 3 731 042,05 | 3 730 677,72 |
| B. Liabilities and provisions for liabilities | 7 025 369,56 | 6 688 332,75 | 3 658 031,41 | 6 731 352,84 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.