Financial statements Apk Premium

Balance sheet of Apk Premium

Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APK PREMIUM

Year
2018
2019
2020
Total assets 667 858,93 1 030 495,09 852 079,72
A. Fixed assets 29 446,58 11 623,33 7 883,33
B. Current assets 638 412,35 1 018 871,76 844 196,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 667 858,93 1 030 495,09 852 079,72
A. Equity -29 638,60 29 163,48 19 408,90
B. Liabilities and provisions for liabilities 697 497,53 1 001 331,61 832 670,82
I. Long-term liabilities 456 377,84 456 377,84 456 377,84
II. Short-term liabilities 208 949,39 321 272,99 272 565,93
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.