Financial statements Apollo Capital Alternatywna Spółka Inwestycyjna

Balance sheet of Apollo Capital Alternatywna Spółka Inwestycyjna

Company age:
Age:
15 y. 6 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APOLLO CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 804 131,26 27 961 275,59 2 593 611,04 2 666 285,60 36 324,04 48 185,17
A. Fixed assets 950,00 1 179,00 3 154,00 4 666,00 3 508,00 4 374,00
B. Current assets 20 803 181,26 27 960 096,59 2 590 457,04 2 661 619,60 32 816,04 43 811,17
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 20 804 131,26 27 961 275,59 2 593 611,04 2 666 285,60 36 324,04 48 185,17
A. Equity 19 069 974,77 24 784 475,77 230 394,35 103 561,78 -2 163 346,52 -2 180 230,66
B. Liabilities and provisions for liabilities 1 734 156,49 3 176 799,82 2 363 216,69 2 562 723,82 2 199 670,56 2 228 415,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 58 383,49 141 397,82 2 358 911,69 2 546 549,32 2 183 496,06 2 207 751,83
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.