Financial statements Apollo
Balance sheet of Apollo
Company age:
Age:
10 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APOLLO
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 014 884,58 | 811 088,17 | 146 945,27 | 87 900,00 |
| A. Fixed assets | 478 145,00 | 497 709,00 | 49 729,68 | 0,00 |
| B. Current assets | 536 739,58 | 313 379,17 | 97 215,59 | 87 900,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - |
| Total liabilities | 1 014 884,58 | 811 088,17 | 146 945,27 | 87 900,00 |
| A. Equity | -1 845 474,23 | -2 022 160,72 | -4 803 891,09 | -5 131 905,81 |
| B. Liabilities and provisions for liabilities | 2 860 358,81 | 2 833 248,89 | 4 950 836,36 | 5 219 805,81 |
| I. Long-term liabilities | 1 025 860,81 | - | 3 292 110,48 | 3 552 751,70 |
| II. Short-term liabilities | 1 040 909,78 | - | 323 162,85 | 331 491,08 |
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.