Financial statements Ap7 Invest
Balance sheet of Ap7 Invest
Company age:
Age:
11 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AP7 INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 990 823,24 | 3 211 156,96 | 1 875 105,44 | 7 362 307,73 | 891 340,55 | 841 863,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 990 823,24 | 3 211 156,96 | 1 875 105,44 | 7 362 307,73 | 891 340,55 | 841 863,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 990 823,24 | 3 211 156,96 | 1 875 105,44 | 7 362 307,73 | 891 340,55 | 841 863,00 |
| A. Equity | -87 643,94 | -127 666,64 | 84 840,67 | 20 132,34 | 179 913,16 | 142 440,06 |
| B. Liabilities and provisions for liabilities | 2 078 467,18 | 3 338 823,60 | 1 790 264,77 | 7 342 175,39 | 711 427,39 | 699 422,94 |
| I. Long-term liabilities | 1 969 884,00 | 3 146 801,37 | 1 279 800,00 | 2 059 580,25 | 683 300,00 | 673 300,00 |
| II. Short-term liabilities | 108 583,18 | 192 022,23 | 510 464,77 | 2 995 383,39 | 28 127,39 | 26 122,94 |
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.