Financial statements Apo Finance
Balance sheet of Apo Finance
Company age:
Age:
6 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APO FINANCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 346 741,19 | 1 225 779,10 | 1 219 779,68 | 1 713 802,02 | 1 959 385,89 |
| A. Fixed assets | 281 651,34 | 1 124 306,48 | 1 140 081,42 | 1 105 273,47 | 1 085 430,17 |
| B. Current assets | 65 089,85 | 101 472,62 | 79 698,26 | 608 528,55 | 873 955,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 346 741,19 | 1 225 779,10 | 1 219 779,68 | 1 713 802,02 | 1 959 385,89 |
| A. Equity | 32 071,77 | 286 942,49 | 240 587,31 | 348 656,19 | 423 345,83 |
| B. Liabilities and provisions for liabilities | 314 669,42 | 938 836,61 | 979 192,37 | 1 365 145,83 | 1 536 040,06 |
| I. Long-term liabilities | 266 254,00 | 854 912,52 | 835 894,05 | 780 122,31 | 746 417,44 |
| II. Short-term liabilities | 48 415,42 | 83 924,09 | 143 298,32 | 318 349,52 | 329 546,47 |
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.