Financial statements Apr
Balance sheet of Apr
Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 679 292,97 | 7 191 646,29 | 7 191 534,92 | 3 961 851,84 | 3 758 972,36 | 3 704 421,45 |
| A. Fixed assets | 6 378 066,07 | 6 436 414,89 | 6 284 970,65 | 3 717 520,29 | 3 638 655,72 | 3 564 176,52 |
| B. Current assets | 3 301 226,90 | 755 231,40 | 906 564,27 | 244 331,55 | 120 316,64 | 140 244,93 |
| 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 | 9 679 292,97 | 7 191 646,29 | 7 191 534,92 | 3 961 851,84 | 3 758 972,36 | 3 704 421,45 |
| A. Equity | 9 305 962,97 | 7 172 944,29 | 6 966 815,64 | 3 817 237,79 | 3 718 653,39 | 3 672 880,08 |
| B. Liabilities and provisions for liabilities | 373 330,00 | 18 702,00 | 224 719,28 | 144 614,05 | 40 318,97 | 31 541,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 56 000,02 | 14 000,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 373 330,00 | 18 702,00 | 168 719,26 | 130 613,97 | 40 318,97 | 31 541,37 |
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.