Financial statements Apm Tarchomin
Balance sheet of Apm Tarchomin
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APM TARCHOMIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 331 203,18 | 16 972 651,44 | 44 201 696,83 | 65 448 017,38 | 11 145 291,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 331 203,18 | 16 972 651,44 | 44 201 696,83 | 65 448 017,38 | 11 145 291,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 331 203,18 | 16 972 651,44 | 44 201 696,83 | 65 448 017,38 | 11 145 291,42 |
| A. Equity | 409 479,72 | 264 024,58 | -854 038,67 | -1 510 189,89 | 9 295 403,92 |
| B. Liabilities and provisions for liabilities | 10 921 723,46 | 16 708 626,86 | 45 055 735,50 | 66 958 207,27 | 1 849 887,50 |
| I. Long-term liabilities | 7 573 977,99 | 1 091 422,12 | 21 487 337,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 347 745,47 | 15 617 204,74 | 23 552 147,50 | 66 958 207,27 | 1 849 887,50 |
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.