Financial statements Apt East Staff

Balance sheet of Apt East Staff

Company age:
Age:
11 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APT EAST STAFF

Year
2018
2020
2021
2022
2023
Total assets 2 998 914,73 12 773 463,54 12 773 463,54 13 740 508,37 14 702 181,09
A. Fixed assets 107 489,33 6 109 131,32 6 109 131,32 7 182 934,24 6 648 449,09
B. Current assets 2 891 425,40 6 664 332,22 6 664 332,22 6 557 574,13 8 053 732,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 998 914,73 12 773 463,54 12 773 463,54 13 740 508,37 14 702 181,09
A. Equity 1 813 952,32 3 752 991,77 3 752 991,77 4 796 052,47 4 944 517,48
B. Liabilities and provisions for liabilities 1 184 962,41 9 020 471,77 9 020 471,77 8 944 455,90 9 757 663,61
I. Long-term liabilities 130 000,00 4 195 000,00 4 195 000,00 3 075 000,00 2 800 000,00
II. Short-term liabilities 1 054 962,41 3 352 244,19 3 352 244,19 3 623 783,38 4 554 199,16
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.