Financial statements Apelt Polska
Balance sheet data of APELT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 108 193,62 | 907 268,95 | 1 111 410,18 | 1 265 620,02 | 948 342,23 | 749 022,93 |
| A. Fixed assets | 635 830,74 | 562 876,20 | 543 827,74 | 597 683,32 | 594 115,52 | 530 908,50 |
| B. Current assets | 472 362,88 | 344 392,75 | 567 582,44 | 667 936,70 | 354 226,71 | 218 114,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 1 108 193,62 | 907 268,95 | 1 110 030,11 | 1 265 620,02 | 948 342,23 | 749 022,93 |
| A. Equity | 561 307,06 | 344 384,44 | 458 479,63 | 370 069,43 | 108 651,59 | -378 206,36 |
| B. Liabilities and provisions for liabilities | 546 886,56 | 562 884,51 | 651 550,48 | 895 550,59 | 839 690,64 | 1 127 229,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 139 997,29 | 143 229,55 | 487 189,23 |
| II. Short-term liabilities | 538 145,22 | 556 354,50 | 647 395,98 | 744 273,92 | 689 576,35 | 629 183,05 |
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.