Financial statements Ap100

Balance sheet of Ap100

Company age:
Age:
3 y. 5 m. 17 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of AP100

Year
2022
2023
Total assets 2 021 563,71 3 838 013,79
A. Fixed assets 90 156,73 164 746,15
B. Current assets 1 931 406,98 3 673 267,64
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 021 563,71 3 838 013,79
A. Equity 1 483 916,92 2 665 255,21
B. Liabilities and provisions for liabilities 537 646,79 1 172 758,58
I. Long-term liabilities - -
II. Short-term liabilities 370 785,27 358 228,53
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.