Financial statements Apneo
Balance sheet of Apneo
Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APNEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 589 139,22 | 2 054 172,72 | 1 982 692,94 | 2 126 680,99 | 2 589 541,16 | 2 939 160,33 |
| A. Fixed assets | 19 668,05 | 10 991,25 | 6 216,00 | 3 552,00 | 888,00 | 486 518,18 |
| B. Current assets | 1 569 471,17 | 2 043 181,47 | 1 976 476,94 | 2 123 128,99 | 2 588 653,16 | 2 452 642,15 |
| 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 | 1 589 139,22 | 2 054 172,72 | 1 982 692,94 | 2 126 680,99 | 2 589 541,16 | 2 939 160,33 |
| A. Equity | 410 099,12 | 602 731,82 | 180 137,05 | 791 089,36 | 1 060 141,21 | 1 231 525,36 |
| B. Liabilities and provisions for liabilities | 1 040 086,91 | 14 514 400,90 | 1 802 555,89 | 1 335 591,63 | 1 529 399,95 | 1 707 634,97 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 177 914,48 | 69 126,57 | 0,00 |
| II. Short-term liabilities | 1 040 086,91 | 1 239 134,29 | - | 1 040 704,90 | 1 339 575,36 | 1 596 646,77 |
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.