Financial statements Apex Work

Balance sheet of Apex Work

Company age:
Age:
5 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APEX WORK

Year
2022
2023
Total assets 530 522,33 703 335,59
A. Fixed assets 30 000,00 33 652,50
B. Current assets 500 522,33 669 683,09
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 530 522,33 703 335,59
A. Equity 15 045,98 -554 961,81
B. Liabilities and provisions for liabilities 515 476,35 1 258 297,40
I. Long-term liabilities 0,00 350 000,00
II. Short-term liabilities 515 476,35 908 297,40
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.