Financial statements Aps Properties
Balance sheet of Aps Properties
Company age:
Age:
9 y. 3 m. 25 d.
Share capital:
Share capital:
275 000 PLN
Balance sheet data of APS PROPERTIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 986 394,59 | 1 876 055,44 | 1 751 991,68 | 1 682 375,01 |
| A. Fixed assets | 1 628 512,66 | 1 839 011,92 | 1 722 414,52 | 1 605 806,38 |
| B. Current assets | 357 881,93 | 37 043,52 | 29 577,16 | 76 568,63 |
| 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 | 1 986 394,59 | 1 876 055,44 | 1 751 991,68 | 1 682 375,01 |
| A. Equity | 1 960 730,44 | 1 853 587,76 | 1 718 587,88 | 1 644 983,39 |
| B. Liabilities and provisions for liabilities | 25 664,15 | 22 467,68 | 33 403,80 | 37 391,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 664,15 | 22 467,68 | 33 403,80 | 373 921,62 |
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.