Financial statements Apeks Group
Balance sheet of Apeks Group
Company age:
Age:
10 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APEKS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 205 551,08 | 137 059,71 | 127 786,92 | 95 680,10 | 117 743,25 |
| A. Fixed assets | 0,00 | 9 680,00 | 4 400,00 | 1 384,34 | 330,92 |
| B. Current assets | 205 551,08 | 127 379,71 | 123 386,92 | 94 295,76 | 117 412,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 205 551,08 | 137 059,71 | 127 786,92 | 95 680,10 | 117 743,25 |
| A. Equity | 103 778,04 | 81 255,13 | 44 028,23 | 7 114,74 | 28 618,06 |
| B. Liabilities and provisions for liabilities | 101 773,04 | 55 804,58 | 83 758,69 | 88 565,36 | 89 125,19 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.