Financial statements Aps Import-Export

Balance sheet of Aps Import-Export

Company age:
Age:
14 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APS IMPORT-EXPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 783 928,50 3 020 067,69 3 815 162,56 4 310 105,55 5 018 498,36 5 673 184,23
A. Fixed assets 51 954,62 53 067,06 37 213,87 14 867,32 9 866,31 19 900,69
B. Current assets 2 731 973,88 2 967 000,63 3 777 948,69 4 295 238,23 5 008 632,05 5 653 283,54
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 2 783 928,50 3 020 067,69 3 815 162,56 4 310 105,55 5 018 498,36 5 673 184,23
A. Equity 888 609,60 947 459,75 1 022 417,34 1 199 175,62 1 213 736,16 1 308 491,49
B. Liabilities and provisions for liabilities 1 895 318,90 2 072 607,94 2 792 745,22 3 110 929,93 3 804 762,20 4 364 692,74
I. Long-term liabilities 0,00 0,00 264 000,00 115 500,00 49 500,00 0,00
II. Short-term liabilities 1 895 318,90 2 072 607,94 2 528 745,22 2 990 054,23 3 754 890,78 4 364 321,32
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.