Financial statements Appol Bis

Balance sheet of Appol Bis

Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
5 610 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APPOL BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 43 518 494,97 47 672 643,91 44 718 666,96 47 513 188,85 58 222 867,51 58 834 829,64
A. Fixed assets 30 294 822,60 28 043 495,74 26 765 273,07 27 250 046,32 38 893 649,16 38 450 179,37
B. Current assets 13 223 672,37 19 629 148,17 17 953 393,89 20 263 142,53 19 329 218,35 20 384 650,27
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 43 518 494,97 47 672 643,91 44 718 666,96 47 513 188,85 58 222 867,51 58 834 829,64
A. Equity 17 160 761,58 17 402 813,00 15 867 375,24 19 590 978,43 24 947 250,01 29 380 234,03
B. Liabilities and provisions for liabilities 26 357 733,39 30 269 830,91 28 851 291,72 27 922 210,42 33 275 617,50 29 454 595,61
I. Long-term liabilities 2 746 946,38 5 232 034,08 5 992 500,54 3 213 977,20 9 140 200,57 7 252 650,02
II. Short-term liabilities 14 632 783,60 17 038 135,07 15 379 863,04 17 705 276,69 17 492 331,41 16 038 493,89
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.