Financial statements Apa Strip

Balance sheet of Apa Strip

Company age:
Age:
10 y. 7 m. 17 d.
Share capital:
Share capital:
250 000 PLN

Balance sheet data of APA STRIP

Year
2018
2019
2020
2021
2022
2023
Total assets 8 919 088,36 8 395 859,61 1 667 286,43 1 452 400,02 1 350 196,36 1 292 632,00
A. Fixed assets 8 133 870,00 7 944 458,69 54 166,98 54 166,98 54 166,98 54 166,98
B. Current assets 785 218,36 451 400,92 1 613 119,45 1 398 233,04 1 296 029,38 1 238 465,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 919 088,36 8 395 859,61 1 667 286,43 1 452 400,02 1 350 196,36 1 292 632,00
A. Equity 4 237 808,14 4 220 612,64 1 005 156,33 1 151 090,08 1 123 447,27 1 144 201,21
B. Liabilities and provisions for liabilities 4 681 280,22 4 175 246,97 662 130,10 301 309,94 226 749,09 148 430,79
I. Long-term liabilities 2 592 417,05 2 325 256,38 305 566,66 220 950,08 145 897,70 67 458,74
II. Short-term liabilities 2 088 863,17 1 849 990,59 356 563,44 80 359,86 80 851,39 80 972,05
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.