Financial statements Apena-Remont
Balance sheet of Apena-Remont
Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
258 800 PLN
Balance sheet data of APENA-REMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 638 465,01 | 10 293 988,54 | 9 173 089,16 | 9 906 261,47 | 10 580 959,64 | 13 147 243,76 |
| A. Fixed assets | 4 529 814,95 | 3 951 447,89 | 3 966 901,03 | 3 297 786,20 | 2 584 531,78 | 3 988 156,67 |
| B. Current assets | 6 108 650,06 | 6 342 540,65 | 5 206 188,13 | 6 608 475,27 | 7 996 427,86 | 9 159 087,09 |
| 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 | 10 638 465,01 | 10 293 988,54 | 9 173 089,16 | 9 906 261,47 | 10 580 959,64 | 13 147 243,76 |
| A. Equity | 5 811 258,52 | 5 211 567,83 | 3 572 935,33 | 4 697 152,52 | 5 175 218,52 | 5 261 838,39 |
| B. Liabilities and provisions for liabilities | 4 827 206,49 | 5 082 420,71 | 5 600 153,83 | 5 209 103,95 | 5 405 741,12 | 7 885 405,37 |
| I. Long-term liabilities | 620 111,89 | 372 171,59 | 124 022,53 | 0,00 | 0,00 | 300 000,00 |
| II. Short-term liabilities | 3 239 821,71 | 3 942 131,75 | 4 770 957,97 | 4 689 959,62 | 4 894 522,53 | 7 011 774,49 |
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.