Financial statements Aps Poland

Balance sheet of Aps Poland

Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APS POLAND

Year
2019
2020
2021
2022
2023
Total assets 2 402 828,14 2 022 042,46 3 017 594,93 1 687 727,76 2 050 729,60
A. Fixed assets 409 719,74 256 128,51 167 287,21 40 535,12 78 113,96
B. Current assets 1 993 108,40 1 765 913,95 2 850 307,72 1 647 192,65 1 972 615,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 402 828,14 2 022 042,46 3 017 594,93 1 687 727,76 2 050 729,60
A. Equity -1 780 493,75 -2 775 200,85 -3 022 880,92 -3 804 763,35 -250 068,78
B. Liabilities and provisions for liabilities 4 183 321,89 4 797 243,31 6 040 475,85 5 492 491,11 2 300 798,38
I. Long-term liabilities 89 477,78 1 365 879,78 3 033 417,59 2 992 600,26 0,00
II. Short-term liabilities 3 928 218,45 3 317 182,37 2 882 439,88 2 394 445,76 2 189 498,90
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.