Financial statements Apri Systems
Balance sheet of Apri Systems
Company age:
Age:
15 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APRI SYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 825 302,36 | 1 445 573,04 | 1 851 097,59 | 1 821 904,86 | 1 231 779,00 |
| A. Fixed assets | 240 181,61 | 298 539,30 | 300 455,48 | 339 593,06 | 397 303,52 |
| B. Current assets | 585 120,75 | 1 147 033,74 | 1 550 642,11 | 1 482 311,80 | 834 475,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 825 302,36 | 1 445 573,04 | 1 851 097,59 | 1 821 904,86 | 1 231 779,00 |
| A. Equity | 300 037,17 | 694 831,67 | 1 584 900,02 | 1 686 554,76 | 1 097 818,35 |
| B. Liabilities and provisions for liabilities | 525 265,19 | 750 741,37 | 266 197,57 | 135 350,10 | 133 960,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 524 045,68 | 749 521,86 | 266 197,57 | 135 350,10 | 133 960,65 |
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.