Financial statements Apc-Back Europ Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APC-BACK EUROP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 46 958 748,59 | 42 401 130,16 | 33 658 172,52 | 53 558 367,65 | 54 129 586,34 | 47 927 440,92 |
A. Fixed assets | 17 287,17 | 9 308,49 | 1 329,81 | 533 786,00 | 508 869,00 | 432 510,00 |
B. Current assets | 46 941 461,42 | 42 391 821,67 | 33 656 842,71 | 53 024 581,65 | 53 620 717,34 | 47 494 930,92 |
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 | 46 958 748,59 | 42 401 130,16 | 33 658 172,52 | 53 558 367,65 | 54 129 586,34 | 47 927 440,92 |
A. Equity | 3 394 583,27 | 5 062 548,36 | 5 736 793,84 | 8 551 900,47 | -821 648,18 | 54 129,68 |
B. Liabilities and provisions for liabilities | 43 564 165,32 | 37 338 581,80 | 27 921 378,68 | 45 006 467,18 | 54 951 234,52 | 47 873 311,24 |
I. Long-term liabilities | 3 735 000,00 | 3 735 000,00 | 7 035 000,00 | 2 448 437,52 | 2 312 952,57 | 1 301 627,21 |
II. Short-term liabilities | 39 814 665,32 | 33 587 381,80 | 20 870 178,68 | 42 059 698,54 | 51 800 462,72 | 45 773 117,80 |
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.