Financial statements Apg Invest Group
Balance sheet of Apg Invest Group
Company age:
Age:
5 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APG INVEST GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 900 831,62 | 966 154,71 | 1 797 727,39 | 1 739 226,63 |
| A. Fixed assets | 870 000,00 | 870 000,00 | 1 021 708,24 | 1 693 077,85 |
| B. Current assets | 30 831,62 | 96 154,71 | 776 019,15 | 46 148,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 900 831,62 | 966 154,71 | 1 797 727,39 | 1 739 226,63 |
| A. Equity | -1 716,38 | -39 639,29 | -270 558,12 | 38 169,87 |
| B. Liabilities and provisions for liabilities | 902 548,00 | 1 005 794,00 | 2 068 285,51 | 1 701 056,76 |
| I. Long-term liabilities | 900 000,00 | 1 000 000,00 | 1 393 220,71 | 1 698 220,71 |
| II. Short-term liabilities | 2 548,00 | 5 794,00 | 675 064,80 | 1 147,69 |
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.