Financial statements Apm Tarchomin Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Apm Tarchomin Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of APM TARCHOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 51 810 113,80 10 484 839,72 4 136 415,50 3 916 188,34 4 694 899,49 2 266 176,36
A. Fixed assets 658 339,37 502 991,60 0,00 0,00 0,00 0,00
B. Current assets 51 151 774,43 9 981 848,12 4 136 415,50 3 916 188,34 4 694 899,49 2 266 176,36
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 51 810 113,80 10 484 839,72 4 136 415,50 3 916 188,34 4 694 899,49 2 266 176,36
A. Equity -5 185 410,12 6 353 680,65 1 393 144,40 2 092 328,23 1 807 039,86 2 261 616,24
B. Liabilities and provisions for liabilities 56 995 523,92 4 131 159,07 2 743 271,10 1 823 860,11 2 887 859,63 4 560,12
I. Long-term liabilities 11 617 173,59 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 45 374 141,94 4 122 110,26 2 743 271,10 1 823 860,11 2 887 859,63 4 560,12
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.