Financial statements Apt - Agora

Balance sheet of Apt - Agora

Company age:
Age:
18 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APT - AGORA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 985 222,33 4 046 686,13 4 568 199,21 4 559 913,03 4 904 866,91 5 022 212,24
A. Fixed assets 401 948,11 347 010,72 271 642,72 129 147,53 97 970,17 99 127,17
B. Current assets 3 583 274,22 3 699 675,41 4 296 556,49 4 430 765,50 4 806 896,74 4 923 085,07
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 3 985 222,33 4 046 686,13 4 568 199,21 4 559 913,03 4 904 866,91 5 022 212,24
A. Equity 2 533 855,30 2 681 043,15 2 968 952,40 3 140 089,71 3 338 020,37 3 321 865,05
B. Liabilities and provisions for liabilities 1 451 367,03 1 365 642,98 1 599 246,81 1 419 823,32 1 566 846,54 1 700 347,19
I. Long-term liabilities 0,00 0,00 0,00 67 463,31 0,00 0,00
II. Short-term liabilities 1 194 121,90 1 230 107,99 1 372 887,14 1 242 196,45 1 452 296,18 1 590 621,20
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.