Financial statements Aprico Food Concept W Likwidacji

Balance sheet of Aprico Food Concept W Likwidacji

Company age:
Age:
8 y. 5 m. 14 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APRICO FOOD CONCEPT W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 194 501,73 808 801,06 699 437,06 1 028 056,63 830 688,71 110 256,35
A. Fixed assets 525 055,50 461 197,00 392 075,17 327 253,34 273 813,51 0,00
B. Current assets 669 446,23 347 604,06 307 361,89 700 803,29 556 875,20 110 256,35
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 1 194 501,73 808 801,06 699 437,06 1 028 056,63 830 688,71 110 256,35
A. Equity -99 272,45 -25 642,15 -181 867,95 127 899,31 454 504,47 80 898,73
B. Liabilities and provisions for liabilities 1 293 774,18 834 443,21 881 305,01 900 157,32 376 184,24 29 357,62
I. Long-term liabilities 1 255 000,00 795 000,00 765 000,00 555 000,00 302 640,00 26 853,33
II. Short-term liabilities 38 774,18 39 443,21 116 305,01 345 157,32 73 544,24 2 504,29
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.