Financial statements Aps
Balance sheet of Aps
Company age:
Age:
14 y. 5 m. 27 d.
Share capital:
Share capital:
93 750 PLN
Balance sheet data of APS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 310 602,68 | 1 779 059,10 | 1 706 802,48 | 1 698 327,18 |
| A. Fixed assets | 366 434,04 | 364 841,10 | 363 668,43 | 362 495,76 |
| B. Current assets | 944 168,64 | 1 414 218,00 | 1 343 134,05 | 1 335 831,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 310 602,68 | 1 779 059,10 | 1 706 802,48 | 1 698 327,18 |
| A. Equity | 481 072,20 | 409 485,20 | 370 479,92 | 73 939,69 |
| B. Liabilities and provisions for liabilities | 829 530,48 | 1 369 573,90 | 1 336 322,56 | 1 624 387,49 |
| I. Long-term liabilities | 249 079,38 | 456 091,38 | 637 566,00 | 836 986,84 |
| II. Short-term liabilities | 580 451,10 | 913 482,52 | 698 756,56 | 787 400,65 |
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.