Financial statements Aply Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aply Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 26 d.
Balance sheet data of APLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 931 670,11 | 7 442 554,36 | 10 259 788,91 | 9 355 776,93 |
| A. Fixed assets | 1 245 000,00 | 1 545 000,00 | 6 019 935,72 | 5 142 347,45 |
| B. Current assets | 2 681 670,11 | 5 893 054,36 | 4 235 353,19 | 4 208 929,48 |
| C. Share capital contributions (basic funds) | 5 000,00 | 4 500,00 | 4 500,00 | 4 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 931 670,11 | 7 442 554,36 | 10 259 788,91 | 9 355 776,93 |
| A. Equity | 3 234 149,94 | 3 768 782,94 | 7 495 823,83 | 7 902 799,08 |
| B. Liabilities and provisions for liabilities | 697 520,17 | 3 673 771,42 | 2 763 965,08 | 1 452 977,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 697 520,17 | 3 673 771,42 | 2 763 965,08 | 1 452 977,85 |
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.