Financial statements Apro Polska
Balance sheet data of APRO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 802 876,23 | 2 829 837,01 | 3 395 111,48 | 5 314 802,64 | 6 435 653,23 | 10 335 444,06 |
| A. Fixed assets | 124 905,44 | 145 423,12 | 162 112,12 | 78 991,25 | 149 850,94 | 254 450,79 |
| B. Current assets | 5 677 970,79 | 2 684 413,89 | 3 232 999,36 | 5 235 811,39 | 6 285 802,29 | 10 080 993,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 802 876,23 | 2 829 837,01 | 3 395 111,48 | 5 314 802,64 | 6 435 653,23 | 10 335 444,06 |
| A. Equity | 4 124 700,78 | 2 129 482,61 | 2 222 203,64 | 3 752 541,27 | 5 160 634,37 | 8 255 764,80 |
| B. Liabilities and provisions for liabilities | 1 678 175,45 | 700 354,40 | 1 172 907,84 | 1 562 261,37 | 1 275 018,86 | 2 079 679,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 298 332,28 | 52 646,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 678 175,45 | 700 354,40 | 874 575,56 | 1 509 614,51 | 1 275 018,86 | 2 079 679,26 |
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.