Financial statements Apm Holding
Balance sheet of Apm Holding
Company age:
Age:
5 y. 2 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of APM HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 571 977,10 | 29 430 299,13 | 30 190 992,00 | 34 864 573,42 |
| A. Fixed assets | 29 392 800,00 | 29 392 800,00 | 29 392 800,00 | 29 392 800,00 |
| B. Current assets | 179 177,10 | 37 499,13 | 798 192,00 | 5 471 773,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 29 571 977,10 | 29 430 299,13 | 30 190 992,00 | 34 864 573,42 |
| A. Equity | -1 031 779,04 | -1 925 260,88 | -3 345 904,73 | -202 581,66 |
| B. Liabilities and provisions for liabilities | 30 603 756,14 | 31 355 560,01 | 33 536 896,73 | 35 067 155,08 |
| I. Long-term liabilities | 29 039 943,01 | 30 149 939,73 | 32 213 555,07 | 35 037 635,08 |
| II. Short-term liabilities | 1 563 813,13 | 1 205 620,28 | 1 323 341,66 | 29 520,00 |
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.