Financial statements Apauly Group
Balance sheet of Apauly Group
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
112 000 PLN
Balance sheet data of APAULY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 698 724,40 | 565 620,27 | 546 950,59 | 545 762,60 | 592 668,33 | 604 674,89 |
| A. Fixed assets | 352 335,09 | 270 043,27 | 261 533,27 | 262 023,27 | 244 513,27 | 244 513,27 |
| B. Current assets | 1 346 389,31 | 295 577,00 | 285 417,32 | 283 739,33 | 348 155,06 | 360 161,62 |
| 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 | 705 854,19 | 565 620,27 | 546 950,59 | 545 762,60 | 592 668,33 | 604 674,89 |
| A. Equity | -132 282,94 | 558 235,45 | 306 729,46 | 254 202,78 | 372 073,50 | 382 135,86 |
| B. Liabilities and provisions for liabilities | 838 137,13 | 7 384,82 | 240 221,13 | 291 559,82 | 220 594,83 | 222 539,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 171 249,54 | 233 029,89 | 174 766,09 | 78 716,80 |
| II. Short-term liabilities | 795 927,14 | 7 384,82 | 68 971,59 | 58 529,93 | 45 828,74 | 143 822,23 |
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.