Financial statements Apes
Balance sheet of Apes
Company age:
Age:
13 y. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of APES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 513 111,29 | 1 406 899,21 | 1 469 366,85 | 1 337 012,87 | 1 243 756,77 |
| A. Fixed assets | 3 389,47 | 0,00 | 0,00 | 0,00 | 12 784,85 |
| B. Current assets | 1 509 721,82 | 1 406 899,21 | 1 469 366,85 | 1 337 012,87 | 1 230 971,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 513 111,29 | 1 406 899,21 | 1 469 366,85 | 1 337 012,87 | 1 243 756,77 |
| A. Equity | -16 042,41 | 108 235,22 | -220 796,14 | 98 786,54 | 55 730,37 |
| B. Liabilities and provisions for liabilities | 1 529 153,70 | 1 298 663,99 | 1 690 162,99 | 1 238 226,33 | 1 188 026,40 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 529 153,70 | 1 298 663,99 | 1 690 162,99 | 1 238 226,33 | 1 186 090,10 |
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.