Financial statements Ape Consulting
Balance sheet of Ape Consulting
Company age:
Age:
9 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APE CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 103 623,67 | 104 177,67 | 96 082,91 | 104 041,09 | 36 231,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 501,64 |
| B. Current assets | 103 623,67 | 104 177,67 | 96 082,91 | 99 041,09 | 26 730,16 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | -5 000,00 | -5 000,00 | 0,00 | 0,00 |
| Total liabilities | 103 623,67 | 104 177,67 | 96 082,91 | 104 041,09 | 36 231,80 |
| A. Equity | 12 106,85 | 30 990,65 | 19 480,19 | 21 546,62 | -814,18 |
| B. Liabilities and provisions for liabilities | 91 516,82 | 73 187,02 | 76 602,72 | 82 494,47 | 37 045,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 195,91 | 15 366,11 | 18 781,81 | 24 673,56 | 37 045,98 |
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.