Financial statements Apm Czerniakowska
Balance sheet data of APM CZERNIAKOWSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 371 057,93 | 9 812 124,38 | 34 284 402,99 | 57 088 912,73 | 63 668 460,73 |
| A. Fixed assets | 0,00 | 0,00 | 268 212,45 | 268 212,45 | 268 212,45 |
| B. Current assets | 371 057,93 | 9 812 124,38 | 34 016 190,54 | 56 820 700,28 | 63 400 248,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 371 057,93 | 9 812 124,38 | 34 284 402,99 | 57 088 912,73 | 63 668 460,73 |
| A. Equity | 33 463,56 | 5 207,23 | -1 574 706,69 | 23 028 386,18 | 22 805 446,41 |
| B. Liabilities and provisions for liabilities | 337 594,37 | 9 806 917,15 | 35 859 109,68 | 34 060 526,55 | 40 863 014,32 |
| I. Long-term liabilities | 287 703,47 | 249 543,57 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 890,90 | 9 557 373,58 | 35 825 112,23 | 34 026 529,10 | 40 828 424,88 |
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.