Financial statements Aps Machining

Balance sheet of Aps Machining

Company age:
Age:
4 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APS MACHINING

Year
2021
2022
Total assets 43 516,56 146 248,97
A. Fixed assets 0,00 0,00
B. Current assets 43 516,56 146 248,97
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 43 516,56 146 248,97
A. Equity -29 263,69 15 227,00
B. Liabilities and provisions for liabilities 72 780,25 131 021,97
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 72 780,25 131 021,97
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.