Financial statements Apcoa Polska

Balance sheet of Apcoa Polska

Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
2 738 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APCOA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 22 292 172,10 33 592 127,66 40 810 281,20 47 969 713,21 60 853 150,42 69 529 841,72
A. Fixed assets 11 949 400,01 21 068 004,97 27 315 487,84 31 874 942,69 43 037 466,07 51 195 763,34
B. Current assets 10 342 772,09 12 524 122,69 13 494 793,36 16 094 770,52 17 815 684,35 18 334 078,38
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 22 292 172,10 33 592 127,66 40 810 281,20 47 969 713,21 60 853 150,42 69 529 841,72
A. Equity 2 465 600,85 4 794 649,05 7 142 387,32 10 264 032,20 15 791 473,19 22 125 762,35
B. Liabilities and provisions for liabilities 19 826 571,25 28 797 478,61 33 667 893,88 37 705 681,01 45 061 677,23 47 404 079,37
I. Long-term liabilities 2 358 432,87 4 862 150,70 16 975 005,19 15 605 521,20 15 795 240,21 15 014 270,61
II. Short-term liabilities 11 938 030,16 16 696 259,65 11 861 299,22 15 978 160,94 19 275 332,85 25 080 836,32
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.