Financial statements Apt - Certa

Balance sheet of Apt - Certa

Company age:
Age:
11 y. 10 m. 7 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of APT - CERTA

Year
2018
2019
2020
2021
2022
2023
Total assets 512 084,36 423 735,09 615 249,21 774 008,06 1 414 744,02 1 302 653,87
A. Fixed assets 9 000,00 3 000,00 0,00 0,00 0,00 0,00
B. Current assets 503 084,36 420 735,09 615 249,21 774 008,06 1 414 744,02 1 302 653,87
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 512 084,36 423 735,09 615 249,21 774 008,06 1 414 744,02 1 302 653,87
A. Equity 188 364,55 168 257,91 -25 149,54 138 789,75 546 070,48 837 104,94
B. Liabilities and provisions for liabilities 323 719,81 255 477,18 640 398,75 635 218,31 868 673,54 465 548,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 323 719,81 255 477,18 640 398,75 635 218,31 868 673,54 465 548,93
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.