Financial statements Aps
Balance sheet of Aps
Company age:
Age:
21 y. 10 m. 27 d.
Share capital:
Share capital:
177 000 PLN
Balance sheet data of APS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 697,15 | 255 363,80 | 332 692,07 | 321 783,99 | 449 490,31 | 379 642,25 |
| A. Fixed assets | 211 828,29 | 197 636,80 | 188 320,24 | 264 248,92 | 344 614,30 | 303 339,58 |
| B. Current assets | 81 868,86 | 57 727,00 | 144 371,83 | 57 535,07 | 104 876,01 | 76 302,67 |
| C. Share capital contributions (basic funds) | - | 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 | 293 697,15 | 255 363,80 | 332 692,07 | 321 783,99 | 449 490,31 | 379 642,25 |
| A. Equity | 46 275,02 | 32 174,39 | 55 430,68 | 88 570,53 | 66 602,81 | 41 438,90 |
| B. Liabilities and provisions for liabilities | 247 422,13 | 223 189,41 | 277 261,39 | 233 213,46 | 382 887,50 | 338 203,35 |
| I. Long-term liabilities | - | 209 000,00 | 261 715,00 | 213 290,00 | 335 060,00 | 288 358,37 |
| II. Short-term liabilities | - | 14 189,41 | 15 546,39 | 19 923,46 | 47 827,50 | 49 778,58 |
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.