Financial statements Apis

Balance sheet of Apis

Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APIS

Year
2018
2019
2020
2021
2022
2023
Total assets 137 460 929,87 169 013 764,86 201 819 692,28 238 339 164,67 275 818 533,21 257 674 151,74
A. Fixed assets 50 716 203,93 102 248 756,40 129 369 979,53 135 867 785,68 138 636 839,33 149 592 446,78
B. Current assets 86 744 725,94 66 765 008,46 72 449 712,75 102 471 378,99 137 181 693,88 108 081 704,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 137 460 929,87 169 013 764,86 201 819 692,28 238 339 164,67 275 818 533,21 257 674 151,74
A. Equity 102 946 241,00 117 039 308,47 131 808 479,57 160 138 770,65 201 650 346,26 208 307 449,95
B. Liabilities and provisions for liabilities 34 514 688,87 51 974 456,39 70 011 212,71 78 200 394,02 74 168 186,95 49 366 701,79
I. Long-term liabilities 1 322 592,58 7 433 033,86 38 537 450,70 32 127 648,95 26 989 481,24 19 592 605,07
II. Short-term liabilities 24 392 096,13 38 541 422,33 22 984 796,77 39 520 795,26 41 071 477,11 23 400 898,04
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.