Financial statements Apila
Balance sheet of Apila
Company age:
Age:
17 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APILA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 925 148,35 | 5 613 851,62 | 5 467 830,91 |
| A. Fixed assets | 194 638,20 | 188 487,29 | 159 296,30 |
| B. Current assets | 6 730 510,15 | 5 425 364,33 | 5 308 534,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 925 148,35 | 5 613 851,62 | 5 467 830,91 |
| A. Equity | 3 214 913,56 | 3 057 034,98 | 3 050 093,82 |
| B. Liabilities and provisions for liabilities | 3 710 234,79 | 2 556 816,64 | 2 417 737,09 |
| I. Long-term liabilities | 500 000,00 | 296 610,17 | 194 915,12 |
| II. Short-term liabilities | 2 722 088,95 | 1 530 436,08 | 2 166 072,63 |
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.