Financial statements Apicco

Balance sheet of Apicco

Company age:
Age:
6 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APICCO

Year
2021
2022
2023
Total assets 14 880 600,93 14 436 473,91 16 154 039,06
A. Fixed assets 11 382 034,39 13 374 563,69 15 502 294,41
B. Current assets 3 498 566,54 1 061 910,22 651 744,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 14 880 600,93 -3 258 295,06 16 154 039,06
A. Equity -2 968 381,08 -3 258 295,06 -3 196 615,89
B. Liabilities and provisions for liabilities 17 848 982,01 17 694 768,97 19 350 654,95
I. Long-term liabilities 17 744 887,97 17 650 126,94 19 042 165,04
II. Short-term liabilities 104 094,04 43 204,18 281 822,93
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.