Financial statements Aps Agency Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aps Agency Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of APS AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 157 142,88 178 782,22 207 738,40 285 993,39 238 725,53 177 001,53 152 156,60
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 157 142,88 173 782,22 202 738,40 285 993,39 238 725,53 172 001,53 147 156,60
C. Share capital contributions (basic funds) 0,00 5 000,00 5 000,00 0,00 0,00 5 000,00 5 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 157 142,88 178 782,22 207 738,40 285 993,39 238 725,53 177 001,53 152 156,60
A. Equity 31 716,39 10 348,73 70 723,11 48 856,77 -16 243,94 -29 686,66 -27 701,64
B. Liabilities and provisions for liabilities 125 426,49 168 433,49 137 015,29 237 136,62 254 969,47 206 688,19 179 858,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 125 426,49 168 433,49 137 015,29 237 136,62 254 969,47 102 405,77 68 484,18
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.