Financial statements Apm Development

Balance sheet of Apm Development

Company age:
Age:
6 y. 10 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APM DEVELOPMENT

Year
2019
2019
2020
2021
2022
2023
Total assets 29 753 697,44 23 899 987,88 26 303 930,77 35 102 033,97 44 277 703,68 36 574 704,50
A. Fixed assets 9 762 084,55 8 360 574,41 14 297 620,92 14 249 900,82 14 611 496,39 15 006 225,62
B. Current assets 19 991 612,89 15 539 413,47 12 006 309,85 20 852 133,15 29 666 207,29 21 568 478,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 29 753 697,44 23 899 987,88 26 303 930,77 35 102 033,97 44 277 703,68 36 574 704,50
A. Equity 12 935 398,46 9 392 313,74 10 469 076,92 22 785 050,04 27 395 641,48 23 785 063,75
B. Liabilities and provisions for liabilities 16 818 298,98 14 507 674,14 15 834 853,85 12 316 983,93 16 882 062,20 12 789 640,75
I. Long-term liabilities 13 008 504,96 5 696 923,67 8 732 385,59 9 507 446,01 9 710 776,01 10 438 476,35
II. Short-term liabilities 3 385 997,09 8 555 211,87 6 774 259,77 2 751 123,17 7 104 285,24 2 052 983,86
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.