Financial statements Apinex Technika Tworzyw Sztucznych
Balance sheet data of APINEX TECHNIKA TWORZYW SZTUCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 358 638,71 | 8 870 714,67 | 9 317 082,63 | 11 278 368,19 | 16 412 178,12 | 16 093 305,98 |
| A. Fixed assets | 6 692 958,66 | 6 467 110,42 | 6 427 166,82 | 7 999 727,23 | 12 027 707,56 | 12 014 160,70 |
| B. Current assets | 2 665 680,05 | 2 403 604,25 | 2 889 915,81 | 3 278 640,96 | 4 384 470,56 | 4 079 145,28 |
| 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 | 9 358 638,71 | 8 870 714,67 | 9 317 082,63 | 11 278 368,19 | 16 412 178,12 | 16 093 305,98 |
| A. Equity | 4 481 416,44 | 4 548 415,04 | 4 575 635,03 | 6 344 403,19 | 7 551 122,44 | 11 522 520,77 |
| B. Liabilities and provisions for liabilities | 4 877 222,27 | 4 322 299,63 | 4 741 447,60 | 4 933 965,00 | 8 861 055,68 | 4 570 785,21 |
| I. Long-term liabilities | 4 113 771,28 | 3 785 692,33 | 4 144 513,10 | 3 623 214,20 | 7 404 174,23 | 3 616 495,86 |
| II. Short-term liabilities | 763 450,99 | 536 607,30 | 596 934,50 | 1 310 750,80 | 1 456 881,45 | 954 289,35 |
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.