Financial statements Apolonica
Balance sheet of Apolonica
Company age:
Age:
3 y. 9 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of APOLONICA
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 485 614,40 | 1 303 454,33 | 1 275 587,88 | 1 109 074,37 |
| A. Fixed assets | 141 520,12 | 141 520,12 | 111 952,09 | 82 384,06 |
| B. Current assets | 1 344 094,28 | 1 161 934,21 | 1 163 635,79 | 1 026 690,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 485 614,40 | 1 303 454,33 | 1 275 587,88 | 1 109 074,37 |
| A. Equity | 1 187 554,31 | 1 080 882,18 | 1 021 168,50 | 837 480,60 |
| B. Liabilities and provisions for liabilities | 298 060,09 | 222 572,15 | 254 419,38 | 271 593,77 |
| I. Long-term liabilities | 4 500,00 | 3 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 293 560,09 | 218 822,15 | 254 419,38 | 271 593,77 |
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.