Financial statements Aps Group

Balance sheet of Aps Group

Company age:
Age:
10 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APS GROUP

Year
2017
2018
2019
2020
Total assets 1 159 613,68 1 137 749,62 1 071 324,86 1 049 496,90
A. Fixed assets 87 312,04 65 484,08 43 656,12 21 828,16
B. Current assets 1 072 301,64 1 072 265,54 1 027 668,74 1 072 301,64
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 1 159 613,68 1 137 749,62 1 071 324,86 1 049 496,90
A. Equity -119 716,65 -141 580,71 -172 606,47 -194 434,43
B. Liabilities and provisions for liabilities 1 279 330,33 1 279 330,33 1 243 931,33 1 243 931,33
I. Long-term liabilities 120 627,16 120 627,16 120 627,16 120 627,16
II. Short-term liabilities 1 158 703,17 1 158 703,17 1 123 304,17 1 123 304,17
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.