Financial statements Apeiron Synthesis

Balance sheet of Apeiron Synthesis

Company age:
Age:
12 y. 5 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APEIRON SYNTHESIS

Year
2018
2019
2020
2021
2022
2023
Total assets 18 263 036,65 21 151 164,53 24 920 304,95 25 664 769,97 37 133 071,85 41 962 806,27
A. Fixed assets 15 088 302,77 18 138 903,67 20 763 130,77 22 982 364,23 25 909 370,38 28 002 925,08
B. Current assets 3 174 733,88 3 012 260,86 4 157 174,18 2 682 405,74 11 223 701,47 13 959 881,19
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 18 263 036,65 21 151 164,53 24 920 304,95 25 664 769,97 37 133 071,85 41 962 806,27
A. Equity 7 497 982,30 8 331 342,10 5 911 412,25 6 166 632,52 17 327 520,12 22 877 112,99
B. Liabilities and provisions for liabilities 10 765 054,35 12 819 822,43 19 008 892,70 19 498 137,45 19 805 551,73 19 085 693,28
I. Long-term liabilities 0,00 0,00 349 277,95 27 641,72 0,00 0,00
II. Short-term liabilities 162 453,07 450 475,17 1 737 385,45 2 316 250,75 974 929,00 575 402,87
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.