Financial statements Apexim Ab Paliwa Ii

Balance sheet of Apexim Ab Paliwa Ii

Company age:
Age:
10 y. 11 m. 10 d.
Share capital:
Share capital:
946 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APEXIM AB PALIWA II

Year
2018
2019
2020
2021
2022
2023
Total assets 16 397 399,48 18 161 515,84 18 184 045,14 23 436 317,89 41 168 777,76 58 376 209,32
A. Fixed assets 8 558 095,58 8 155 066,35 7 714 354,17 7 417 417,17 7 711 238,24 7 250 730,66
B. Current assets 7 839 303,90 10 006 449,49 10 469 690,97 16 018 900,72 33 457 539,52 51 125 478,66
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 16 397 399,48 18 161 515,84 18 184 045,14 23 436 317,89 41 168 777,76 58 376 209,32
A. Equity 12 620 112,32 14 476 597,21 15 084 690,80 19 135 810,54 33 448 427,07 46 085 760,28
B. Liabilities and provisions for liabilities 3 777 287,16 3 684 918,63 3 099 354,34 4 300 507,35 7 720 350,69 12 290 449,04
I. Long-term liabilities 82 214,54 38 117,55 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 274 865,81 2 302 924,29 1 819 030,19 2 978 708,77 6 252 899,22 10 863 950,20
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.