Financial statements Apro Investment
Balance sheet of Apro Investment
Company age:
Age:
24 y.
Share capital:
Share capital:
13 000 PLN
Balance sheet data of APRO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 88 293 318,04 | 97 670 125,71 | 99 053 873,23 |
| A. Fixed assets | 46 919 925,96 | 47 819 944,04 | 45 893 788,83 |
| B. Current assets | 41 373 392,08 | 49 850 181,64 | 53 160 084,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 88 293 318,04 | 97 670 125,71 | 99 053 873,23 |
| A. Equity | 42 090 873,83 | 44 516 176,12 | 46 281 319,20 |
| B. Liabilities and provisions for liabilities | 46 202 444,21 | 53 153 949,59 | 52 772 554,03 |
| I. Long-term liabilities | 5 649 614,35 | 32 595 571,54 | 38 575 180,48 |
| II. Short-term liabilities | 40 126 846,28 | 20 168 543,21 | 13 943 231,56 |
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.