Financial statements Apm Orkana

Balance sheet of Apm Orkana

Company age:
Age:
14 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APM ORKANA

Year
2022
2023
Total assets 4 669 599,85 14 232 523,90
A. Fixed assets 2 359,20 949,00
B. Current assets 4 667 240,65 14 231 574,90
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 4 669 599,85 14 232 523,90
A. Equity -183 546,40 -244 736,18
B. Liabilities and provisions for liabilities 4 853 146,25 14 477 260,08
I. Long-term liabilities - 0,00
II. Short-term liabilities - 14 476 982,56
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.