Financial statements Apm Profil W Upadłości

Balance sheet of Apm Profil W Upadłości

Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APM PROFIL W UPADŁOŚCI

Year
2021
2021
2022
2023
2024
Total assets 1 349 135,61 1 348 392,57 1 196 258,43 986 175,42 378 748,22
A. Fixed assets 919 474,89 919 474,89 919 474,89 875 124,12 292 783,26
B. Current assets 429 660,72 428 917,68 276 783,54 111 051,30 85 964,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 349 135,61 1 348 392,57 1 196 258,43 986 175,42 378 748,22
A. Equity -322 305,66 -325 754,70 -525 813,81 -651 770,36 -1 259 181,35
B. Liabilities and provisions for liabilities 1 671 441,27 1 674 147,27 1 722 072,24 1 637 945,78 1 637 929,57
I. Long-term liabilities 53 641,20 53 641,20 53 641,20 0,00 0,00
II. Short-term liabilities 1 464 787,58 1 467 493,58 1 515 418,55 1 637 945,78 1 637 929,57
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.