Financial statements Aper Ventures

Balance sheet of Aper Ventures

Company age:
Age:
7 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APER VENTURES

Year
2019
2020
2021
2022
Total assets 670 035,69 924 193,71 1 383 584,48 2 574 666,17
A. Fixed assets 194 688,00 600 735,00 905 345,00 1 425 225,00
B. Current assets 475 347,69 323 458,71 478 239,48 1 149 441,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 670 035,69 924 193,71 1 383 584,48 2 574 666,17
A. Equity -15 899,49 -90 248,21 179 132,21 456 780,22
B. Liabilities and provisions for liabilities 685 935,18 1 014 441,92 1 204 452,27 2 117 885,95
I. Long-term liabilities 181 603,10 582 068,30 936 678,28 1 456 558,30
II. Short-term liabilities 127 787,65 193 047,16 189 455,35 140 151,01
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.