Financial statements Aps Group

Balance sheet of Aps Group

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 971 298,51 4 046 973,01 4 144 241,21 4 671 096,12 6 213 724,39 4 728 466,00
A. Fixed assets 2 342 080,58 2 781 394,53 2 425 183,17 2 659 888,52 2 208 710,69 1 781 442,93
B. Current assets 629 217,93 1 265 578,48 1 719 058,04 2 011 207,60 4 005 013,70 2 947 023,07
C. Share capital contributions (basic funds) 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
Total liabilities 2 971 298,51 4 046 973,01 4 144 241,21 4 671 096,12 6 213 724,39 4 728 466,00
A. Equity 1 223 054,67 1 295 731,91 1 303 307,97 1 421 579,40 1 575 273,58 1 810 678,04
B. Liabilities and provisions for liabilities 1 748 243,84 2 751 241,10 2 840 933,24 3 249 516,72 4 638 450,81 2 917 787,96
I. Long-term liabilities 0,00 0,00 0,00 109 073,98 848 957,93 565 971,95
II. Short-term liabilities 1 748 243,84 2 751 241,10 2 840 933,24 3 140 442,74 3 789 492,88 2 039 715,60
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.