Financial statements Aps Consulting

Balance sheet of Aps Consulting

Company age:

Age:

9 y. 3 m. 18 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	22 580,30	15 098,59	53 244,92	33 930,65	15 137,27	103 515,99	93 860,81	75 574,02
A. Fixed assets	0,00	0,00	10 641,77	8 010,65	5 379,53	83 887,45	87 534,41	65 247,93
B. Current assets	18 080,30	15 098,59	42 603,15	25 920,00	9 757,74	19 628,54	6 326,40	10 326,09
C. Share capital contributions (basic funds)	0,00	0,00	0,00	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	0,00	0,00
Total liabilities	0,00	15 098,59	53 244,92	33 930,65	15 137,27	103 515,99	93 860,81	75 574,02
A. Equity	0,00	9 855,24	33 152,20	15 433,69	-5 095,03	12 573,46	-10 910,18	-20 795,80
B. Liabilities and provisions for liabilities	0,00	5 243,35	20 092,72	18 496,96	20 232,30	90 942,53	104 770,99	96 369,82
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	37 660,89	24 909,86	11 101,89
II. Short-term liabilities	0,00	5 243,35	20 092,72	18 496,96	20 232,30	53 281,64	79 861,13	85 267,93

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.