Financial statements Apeh

Balance sheet of Apeh

Company age:
Age:
13 y. 10 m. 7 d.
Share capital:
Share capital:
704 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APEH

Year
2018
2019
2020
2021
2022
2023
Total assets 3 889 666,79 4 792 139,89 6 858 702,76 8 498 082,04 8 644 075,06 17 614 800,76
A. Fixed assets 3 403 217,31 3 765 599,56 5 528 581,30 5 738 062,50 6 211 790,45 9 132 692,66
B. Current assets 486 449,48 1 026 540,33 1 330 121,46 2 760 019,54 2 432 284,61 8 482 108,10
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 3 889 666,79 4 792 139,89 6 858 702,76 8 498 082,04 8 644 075,06 17 614 800,76
A. Equity 1 679 820,54 1 859 252,29 2 127 494,13 3 116 208,15 3 624 096,21 5 073 131,30
B. Liabilities and provisions for liabilities 2 209 846,25 2 932 887,60 4 731 208,63 5 381 873,89 5 019 978,85 12 541 669,46
I. Long-term liabilities 811 497,59 766 763,03 1 902 793,65 1 607 726,66 1 294 632,60 3 674 690,82
II. Short-term liabilities 1 398 348,66 2 166 124,57 2 528 414,98 3 474 147,23 3 725 346,25 8 866 978,64
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.