Financial statements Apex-Elzar

Balance sheet of Apex-Elzar

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
293 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APEX-ELZAR

Year
2018
2019
2020
2021
2022
2023
Total assets 11 124 722,20 13 066 620,06 11 853 881,44 13 694 747,27 17 964 494,08 15 603 211,67
A. Fixed assets 3 563 490,25 2 957 761,58 2 528 346,00 4 001 108,29 4 079 015,21 3 940 022,89
B. Current assets 7 561 231,95 10 108 858,48 9 325 535,44 9 693 638,98 13 885 478,87 11 663 188,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 124 722,20 13 066 620,06 11 853 881,44 13 694 747,27 17 964 494,08 15 603 211,67
A. Equity 7 958 113,46 8 308 369,94 8 614 854,80 9 021 453,56 9 344 628,50 10 248 077,34
B. Liabilities and provisions for liabilities 3 166 608,74 4 758 250,12 3 239 026,64 4 673 293,71 8 619 865,58 5 355 134,33
I. Long-term liabilities 377 599,33 34 865,34 565 724,68 0,00 1 420 000,00 1 420 000,00
II. Short-term liabilities 2 182 854,52 3 904 917,72 2 111 727,14 3 568 629,75 4 845 168,97 3 342 789,48
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.