Financial statements Apm Group

Balance sheet of Apm Group

Company age:
Age:
16 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 917 972,20 5 758 695,60 6 678 180,65 6 807 239,04 6 988 278,11 6 714 978,73
A. Fixed assets 274 112,17 193 051,27 99 635,84 126 336,20 193 626,60 404 800,35
B. Current assets 4 643 860,03 5 565 644,33 6 578 544,81 6 680 902,84 6 794 651,51 6 310 178,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 917 972,20 5 758 695,60 6 678 180,65 6 807 239,04 6 988 278,11 6 714 978,73
A. Equity 4 195 233,09 4 914 112,70 5 491 505,98 5 866 534,85 5 560 434,88 5 965 921,85
B. Liabilities and provisions for liabilities 722 739,11 844 582,90 1 186 674,67 940 704,19 1 427 843,23 749 056,88
I. Long-term liabilities 0,00 0,00 390 898,00 68 982,00 0,00 0,00
II. Short-term liabilities 722 739,11 844 582,90 795 776,67 871 722,19 1 427 843,23 643 617,54
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.