Financial statements Apartas

Balance sheet of Apartas

Company age:
Age:
11 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APARTAS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 645 713,50 11 466 877,06 11 466 877,06 5 179 810,89 8 942 392,59 9 760 157,96
A. Fixed assets 21 498,00 17 197,56 17 197,56 448 599,20 489 000,00 489 000,00
B. Current assets 3 624 215,50 11 449 679,50 11 449 679,50 4 731 211,69 8 453 392,59 9 271 157,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 645 713,50 11 466 877,06 11 466 877,06 5 179 810,89 8 942 392,59 9 760 157,96
A. Equity -458 142,83 -1 025 062,46 -1 025 062,46 263 725,59 555 437,50 -4 552 951,48
B. Liabilities and provisions for liabilities 4 103 856,33 12 491 939,52 12 491 939,52 4 916 085,30 8 386 955,09 14 313 109,44
I. Long-term liabilities 1 542 581,55 4 969 198,55 4 969 198,55 956 129,16 6 407 789,77 6 974 574,83
II. Short-term liabilities 2 561 274,78 3 197 131,96 3 197 131,96 3 118 561,80 1 979 165,32 1 895 634,61
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.