Financial statements Apc Presmet

Balance sheet of Apc Presmet

Company age:
Age:
24 y. 8 m. 20 d.
Share capital:
Share capital:
9 433 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APC PRESMET

Year
2018
2019
2020
2021
2022
2023
Total assets 34 419 337,79 35 795 826,95 63 361 250,09 42 063 370,76 49 461 064,65 45 608 781,60
A. Fixed assets 18 744 486,00 17 699 739,66 29 381 787,73 27 560 504,26 25 967 063,87 25 322 766,20
B. Current assets 15 674 851,79 18 096 087,29 33 979 462,36 14 502 866,50 23 494 000,78 20 286 015,40
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 34 419 337,79 35 795 826,95 63 361 250,09 42 063 370,76 49 461 064,65 45 608 781,60
A. Equity 19 427 737,50 21 080 888,62 21 739 897,33 18 997 888,03 19 379 590,36 21 984 319,19
B. Liabilities and provisions for liabilities 14 991 600,29 14 714 938,33 41 621 352,76 23 065 482,73 30 081 474,29 23 624 462,41
I. Long-term liabilities 1 950 212,80 1 134 031,95 10 254 456,31 3 068 973,86 1 723 342,65 1 072 664,07
II. Short-term liabilities 7 206 639,63 8 033 632,54 20 465 184,39 9 894 140,97 19 409 015,74 14 239 451,28
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.