Financial statements Apotessile

Balance sheet of Apotessile

Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
4 800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APOTESSILE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 085 035,91 4 489 564,74 5 332 263,16 6 389 121,33 5 671 678,12 8 381 825,50
A. Fixed assets 2 566 101,70 2 331 531,02 2 300 101,81 3 616 957,94 3 534 384,83 5 973 356,92
B. Current assets 4 518 934,21 2 158 033,72 3 032 161,35 2 772 163,39 2 137 293,29 2 408 468,58
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 7 085 035,91 4 489 564,74 5 332 263,16 6 389 121,33 5 671 678,12 8 381 825,50
A. Equity 1 752 603,50 2 122 249,59 2 539 492,43 2 971 555,35 3 391 322,42 4 003 939,09
B. Liabilities and provisions for liabilities 145 511,48 2 367 315,15 2 792 770,73 3 417 565,98 2 280 355,70 4 377 886,41
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 253 351,56 2 643 718,42
II. Short-term liabilities 5 186 920,93 2 315 066,67 2 792 770,73 3 417 565,98 1 027 004,14 1 734 167,99
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.