Financial statements Apleona Polska

Balance sheet of Apleona Polska

Company age:
Age:
24 y. 8 m. 12 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APLEONA POLSKA

Year
2019
2020
2021
2022
2023
Total assets 52 029 941,01 56 673 109,52 63 616 526,17 75 472 271,84 80 633 846,87
A. Fixed assets 5 032 180,63 6 015 750,93 6 849 995,79 8 036 060,34 7 433 755,93
B. Current assets 46 997 760,38 50 657 358,59 56 766 530,38 67 436 211,50 73 200 090,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 52 029 941,01 56 673 109,52 63 616 526,17 75 472 271,84 80 633 846,87
A. Equity 17 952 614,70 21 558 821,85 21 535 402,98 23 525 226,06 17 217 574,79
B. Liabilities and provisions for liabilities 34 077 326,31 35 114 287,67 42 081 123,19 51 947 045,78 63 416 272,08
I. Long-term liabilities 6 500 000,00 6 500 000,00 6 506 548,40 6 519 495,20 6 500 000,00
II. Short-term liabilities 12 597 227,60 8 946 230,28 10 795 109,09 14 583 642,41 30 965 574,93
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.