Financial statements Apana

Balance sheet of Apana

Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APANA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 201 894,13 1 465 561,40 1 712 589,89 1 898 759,98 1 526 183,91 1 785 839,02
A. Fixed assets 245 670,21 401 623,50 412 219,80 482 555,65 290 838,52 220 868,50
B. Current assets 956 223,92 1 063 937,90 1 300 370,09 1 416 204,33 1 235 345,39 1 564 970,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 201 894,13 1 465 561,40 1 712 589,89 1 898 759,98 1 526 183,91 1 785 839,02
A. Equity 465 765,71 502 468,29 634 350,52 674 367,88 648 728,35 655 874,67
B. Liabilities and provisions for liabilities 736 128,42 963 093,11 1 078 239,37 1 224 392,10 877 455,56 1 129 964,35
I. Long-term liabilities 145 727,00 105 059,00 261 999,00 104 692,41 29 830,81 97 246,00
II. Short-term liabilities 590 401,42 858 034,11 816 240,37 1 119 699,69 847 624,75 1 032 718,35
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.