Financial statements Aprs

Balance sheet of Aprs

Share capital:
Share capital:
30 000 PLN
Company deleted from KRS: 2023-08-25
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APRS

Year
2018
2019
2020
2021
2022
Total assets 10 320 826,23 12 789 585,18 15 262 440,74 19 826 129,40 16 895 196,27
A. Fixed assets 9 061 218,63 9 599 422,63 10 922 993,35 17 925 008,21 13 894 691,33
B. Current assets 1 259 607,60 3 190 162,55 4 339 447,39 1 901 121,19 3 000 504,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 320 826,23 12 789 585,18 15 262 440,74 19 826 129,40 16 895 196,27
A. Equity 657 543,81 2 865 425,88 4 456 130,88 5 517 618,72 6 418 929,95
B. Liabilities and provisions for liabilities 9 663 282,42 9 924 159,30 10 806 309,86 14 308 510,68 10 476 266,32
I. Long-term liabilities 247 136,01 242 537,54 2 497 905,57 3 095 592,60 946 318,07
II. Short-term liabilities 3 116 426,70 3 145 228,08 1 337 389,77 1 327 858,23 2 192 575,99
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.