Financial statements Apeiron Ht
Balance sheet of Apeiron Ht
Company age:
Age:
11 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APEIRON HT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 813,72 | 504 026,92 | 491 448,39 | 1 163 695,97 | 2 255 337,96 | 2 730 558,22 |
| A. Fixed assets | - | 399 481,27 | 371 113,09 | 342 744,91 | 314 376,73 | 286 008,55 |
| B. Current assets | 352 813,72 | 104 545,65 | 120 335,30 | 820 951,06 | 1 940 961,23 | 2 444 549,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 813,72 | 504 026,92 | 491 448,39 | 1 163 695,97 | 2 255 337,96 | 2 730 558,22 |
| A. Equity | 77 516,74 | 79 246,81 | 83 203,30 | 88 116,93 | 112 806,97 | 120 338,32 |
| B. Liabilities and provisions for liabilities | 275 296,98 | 424 780,11 | 408 245,09 | 1 075 579,04 | 2 142 530,99 | 2 610 219,90 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 2 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 153 605,54 | 117 613,85 | 802 555,58 | 1 891 615,31 | 2 373 615,70 |
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.