Financial statements Apt-Diboss
Balance sheet of Apt-Diboss
Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APT-DIBOSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 745 201,03 | 799 290,65 | 842 111,61 | 855 868,60 | 1 003 419,68 | 1 126 055,58 |
| A. Fixed assets | 9 168,11 | 8 782,01 | 8 395,91 | 8 009,81 | 7 623,71 | 4 642,61 |
| B. Current assets | 736 032,92 | 790 508,64 | 833 715,70 | 847 858,79 | 995 795,97 | 1 121 412,97 |
| 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 | 745 201,03 | 799 290,65 | 842 111,61 | 855 868,60 | 1 003 419,68 | 1 126 055,58 |
| A. Equity | 151 250,78 | -24 165,78 | 5 179,73 | 118 046,94 | 227 790,99 | 323 317,78 |
| B. Liabilities and provisions for liabilities | 593 950,25 | 823 456,43 | 836 931,88 | 737 821,66 | 775 628,69 | 802 737,80 |
| I. Long-term liabilities | 0,00 | 100 000,00 | 100 000,00 | 123 621,03 | 100 263,22 | 0,00 |
| II. Short-term liabilities | 503 994,48 | 639 754,92 | 614 862,17 | 553 808,74 | 612 652,36 | 733 159,99 |
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.