Financial statements Aps Spray

Balance sheet of Aps Spray

Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APS SPRAY

Year
2018
2019
2020
2021
2022
2023
Total assets 135 770,33 107 753,97 134 855,01 216 953,79 139 473,96 131 743,57
A. Fixed assets 39 150,00 21 750,00 43 652,57 24 909,48 6 166,39 250,00
B. Current assets 96 620,33 86 003,97 91 202,44 192 044,31 133 307,57 131 493,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 135 770,33 107 753,97 134 855,01 216 953,79 139 473,96 131 743,57
A. Equity -2 417,34 3 973,19 29 278,58 80 056,35 71 340,96 78 730,67
B. Liabilities and provisions for liabilities 138 187,67 103 780,78 105 576,43 136 897,44 68 133,00 53 012,90
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.