Financial statements Apt One
Balance sheet of Apt One
Company age:
Age:
11 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APT ONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 071 328,17 | 8 800 453,52 | 7 971 106,19 | 7 681 517,78 | 6 257 309,24 |
| A. Fixed assets | 1 634 514,49 | 3 758 770,75 | 3 777 896,12 | 3 747 199,76 | 3 721 753,21 |
| B. Current assets | 3 436 813,68 | 5 041 682,77 | 4 193 210,07 | 3 934 318,02 | 2 535 556,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 071 328,17 | 8 800 453,52 | 7 971 106,19 | 7 971 106,19 | 6 257 309,24 |
| A. Equity | 986 545,04 | 3 711 029,17 | 3 413 188,50 | 3 413 188,50 | 2 041 136,74 |
| B. Liabilities and provisions for liabilities | 4 084 783,13 | 5 089 424,35 | 4 557 917,69 | 4 557 917,69 | 4 216 172,50 |
| I. Long-term liabilities | 616 039,97 | 524 622,62 | 499 822,62 | 499 822,62 | 0,00 |
| II. Short-term liabilities | 3 444 311,75 | 4 564 801,73 | 4 058 095,07 | 4 058 095,07 | 4 216 172,50 |
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.