Financial statements Apollo-Rida Poland
Balance sheet of Apollo-Rida Poland
Company age:
Age:
21 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APOLLO-RIDA POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 786 842,94 | 7 436 845,00 | 8 553 216,83 | 8 536 384,82 | 8 076 885,80 |
| A. Fixed assets | 281 360,23 | 272 538,47 | 49 079,21 | 89 453,40 | 102 496,68 |
| B. Current assets | 6 505 482,71 | 7 164 306,53 | 8 504 137,62 | 8 446 931,42 | 7 971 833,12 |
| 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 | 6 786 842,94 | 7 436 845,00 | 8 553 216,83 | 8 536 384,82 | 8 076 885,80 |
| A. Equity | 4 995 966,46 | 5 552 781,20 | 6 126 028,85 | 6 382 550,43 | 6 066 262,39 |
| B. Liabilities and provisions for liabilities | 1 790 876,48 | 1 884 063,80 | 2 427 187,98 | 2 153 834,39 | 2 010 623,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 224 808,57 | 1 391 762,29 | 1 785 018,69 | 1 662 470,92 | 1 483 188,36 |
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.