Financial statements Apex - Roboziem

Balance sheet of Apex - Roboziem

Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
100 180 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APEX - ROBOZIEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 693 517,05 1 433 965,27 1 626 101,51 759 879,95 194 825,27 163 915,61
A. Fixed assets 273 325,37 189 256,08 138 760,95 42 975,93 26 006,18 19 164,08
B. Current assets 2 420 191,68 1 244 709,19 1 487 340,56 716 904,02 168 819,09 144 751,53
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 2 558 692,94 1 433 965,27 1 626 101,51 759 879,95 194 825,27 163 915,61
A. Equity 1 815 677,06 683 622,70 469 203,40 393 730,00 51 053,61 44 472,85
B. Liabilities and provisions for liabilities 743 015,88 750 342,57 1 156 898,11 366 149,95 143 771,66 119 442,76
I. Long-term liabilities 200 000,00 200 000,00 200 000,00 0,00 0,00 60 000,00
II. Short-term liabilities 543 015,88 550 342,57 956 898,11 366 149,95 143 771,66 59 442,76
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.