Financial statements Apm Profil W Upadłości
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.