Financial statements Apis Natural Cosmetics

Balance sheet of Apis Natural Cosmetics

Company age:
Age:
23 y. 4 m. 22 d.
Share capital:
Share capital:
56 500 PLN

Balance sheet data of APIS NATURAL COSMETICS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 788 618,09 4 258 437,52 8 884 212,98 13 509 288,13 23 941 739,32 32 798 585,01
A. Fixed assets 605 874,32 1 927 411,27 4 526 047,96 6 947 322,96 12 424 846,00 18 246 208,21
B. Current assets 2 182 743,77 2 331 026,25 4 358 165,02 6 561 965,17 11 516 893,32 14 552 376,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 788 618,09 4 258 437,52 8 884 212,98 13 509 288,13 23 941 739,32 32 798 585,01
A. Equity 1 469 689,68 2 003 163,75 5 657 689,41 10 450 218,80 15 562 741,25 23 894 932,74
B. Liabilities and provisions for liabilities 1 318 928,41 2 255 273,77 3 226 523,57 3 059 069,33 8 378 998,07 8 903 652,27
I. Long-term liabilities 853 783,00 866 311,00 1 494 292,00 860 464,00 3 274 136,00 3 649 415,00
II. Short-term liabilities 455 819,38 1 348 619,54 1 726 078,06 2 166 325,37 5 057 380,15 5 179 916,30
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.