Financial statements Apm Ii Apm Development Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APM II APM DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 21 101 132,84 | 13 243 677,90 | 9 333 326,64 | 4 353 292,61 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 21 101 132,84 | 13 243 677,90 | 9 333 326,64 | 4 353 292,61 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 21 101 132,84 | 13 243 677,90 | 9 333 326,64 | 4 353 292,61 |
A. Equity | -12 236 489,77 | -5 860 161,49 | -4 757 780,68 | -1 652 220,15 |
B. Liabilities and provisions for liabilities | 33 337 622,61 | 19 103 839,39 | 14 091 107,32 | 6 005 512,76 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 33 208 362,10 | 18 244 815,12 | 13 976 063,05 | 5 890 468,49 |
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.