Financial statements Apa Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Apa Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 7 m.
Profit and loss statement Balance Profitability

Balance sheet data of APA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
Total assets 910 044,45 792 070,66 886 298,95 990 030,43
A. Fixed assets 154 220,05 136 381,23 121 180,29 161 790,00
B. Current assets 755 824,40 655 689,43 765 118,66 828 240,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 910 044,45 792 070,66 886 298,95 990 030,43
A. Equity 427 615,17 498 686,59 549 888,79 548 490,78
B. Liabilities and provisions for liabilities 482 429,28 293 384,07 336 410,16 441 539,65
I. Long-term liabilities 176 376,14 88 030,55 224 974,97 268 359,67
II. Short-term liabilities 306 053,14 205 353,52 111 435,19 173 179,98
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.