Financial statements Apollo

Balance sheet of Apollo

Company age:
Age:
21 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APOLLO

Year
2018
2019
2020
2021
2022
Total assets 15 732 630,53 19 172 148,77 23 245 311,00 32 183 755,76 46 572 911,03
A. Fixed assets 1 113 913,29 921 342,93 725 844,91 961 605,81 1 754 626,63
B. Current assets 14 618 717,24 18 250 805,84 22 519 466,09 31 222 149,95 44 818 284,40
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 15 732 630,53 19 172 148,77 23 245 311,00 32 183 755,76 46 572 911,03
A. Equity 3 120 081,69 3 432 807,45 4 609 274,08 6 905 134,14 8 040 737,84
B. Liabilities and provisions for liabilities 12 612 548,84 15 739 341,32 18 636 036,92 25 278 621,62 38 532 173,19
I. Long-term liabilities 59 181,91 52 522,27 7 800,25 94 096,75 139 843,08
II. Short-term liabilities 12 544 757,45 15 658 850,35 18 628 236,67 25 184 524,87 38 392 330,11
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.