Financial statements Applecore

Balance sheet of Applecore

Company age:
Age:
3 y. 3 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APPLECORE

Year
2021
2022
2022
2023
Total assets 3 440 998,89 2 741 498,06 2 668 030,12 4 001 984,93
A. Fixed assets 303 382,63 377 840,66 404 414,40 914 266,03
B. Current assets 3 137 616,26 2 363 657,40 2 263 615,72 3 087 718,90
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 3 440 998,89 2 741 498,06 2 668 030,12 4 001 984,93
A. Equity 1 245 607,45 777 292,05 557 749,66 1 971 116,85
B. Liabilities and provisions for liabilities 2 195 391,44 1 964 206,01 2 110 280,46 2 030 868,08
I. Long-term liabilities 872 254,00 711 730,80 679 004,80 259 973,00
II. Short-term liabilities 1 323 137,44 1 252 475,21 1 431 275,66 1 770 895,08
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.