Financial statements Apk Development

Balance sheet of Apk Development

Company age:
Age:
11 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APK DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 22 620 683,08 21 579 608,80 37 077 860,75 66 870 760,39 116 733 098,31 180 553 667,65
A. Fixed assets 12 070 934,77 16 303 328,70 5 437 782,23 2 095 552,01 879 184,75 593 844,40
B. Current assets 10 549 748,31 5 276 280,10 31 640 078,52 64 775 208,38 115 853 913,56 179 959 823,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 620 683,08 21 579 608,80 37 077 860,75 66 870 760,39 116 733 098,31 180 553 667,65
A. Equity 20 981 971,80 17 178 325,91 12 741 059,44 7 791 281,90 6 068 430,68 6 174 247,09
B. Liabilities and provisions for liabilities 1 638 711,28 4 401 282,89 24 336 801,31 59 079 478,49 110 664 667,63 174 379 420,56
I. Long-term liabilities 0,00 0,00 3 219 520,00 18 673 110,88 29 807 361,44 32 309 869,45
II. Short-term liabilities 1 638 711,28 4 319 801,40 17 862 845,94 8 689 081,96 2 349 950,20 14 992 574,34
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.