Financial statements Ap Walowa

Balance sheet of Ap Walowa

Company age:
Age:
6 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AP WALOWA

Year
2023
Total assets 48 082 213,32
A. Fixed assets 47 959 355,73
B. Current assets 122 857,59
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 48 082 213,32
A. Equity -629 231,05
B. Liabilities and provisions for liabilities 48 711 444,37
I. Long-term liabilities 48 687 639,94
II. Short-term liabilities 20 804,43
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.