Financial statements Apt Magma

Balance sheet of Apt Magma

Company age:
Age:
8 y. 7 m.
Share capital:
Share capital:
139 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APT MAGMA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 457 986,81 4 268 971,88 5 468 278,23 5 738 710,79 6 621 533,38 7 150 700,16
A. Fixed assets 571 101,95 772 025,59 830 957,96 1 038 337,98 1 028 524,63 1 143 404,07
B. Current assets 2 886 884,86 3 496 946,29 4 637 320,27 4 700 372,81 5 593 008,75 6 007 296,09
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 3 457 986,81 4 268 971,88 5 468 278,23 5 738 710,79 6 621 533,38 7 150 700,16
A. Equity 1 710 828,75 2 426 170,07 3 013 056,41 3 968 581,32 4 700 684,97 5 289 531,59
B. Liabilities and provisions for liabilities 1 747 158,06 1 842 801,81 2 455 221,82 1 770 129,47 1 920 848,41 1 861 168,57
I. Long-term liabilities 5 424,30 51 257,58 0,00 62 936,20 0,00 0,00
II. Short-term liabilities 1 437 330,30 1 657 164,04 2 161 033,83 1 582 749,62 1 776 255,10 1 720 330,09
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.