Financial statements Apt Totem

Balance sheet of Apt Totem

Company age:
Age:
7 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APT TOTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 939 167,06 2 685 086,76 3 619 954,33 5 261 888,21 5 480 414,78 5 753 048,51
A. Fixed assets 0,00 140 696,30 605 343,09 3 598 102,77 3 461 017,09 3 314 013,27
B. Current assets 939 167,06 2 544 390,46 3 014 611,24 1 663 785,44 2 019 397,69 2 439 035,24
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 939 167,06 2 685 086,76 3 619 954,33 5 261 888,21 5 480 414,78 5 753 048,51
A. Equity 732 471,78 2 435 383,50 3 124 091,96 4 453 366,07 4 930 565,59 3 554 803,26
B. Liabilities and provisions for liabilities 0,00 249 703,26 495 862,37 808 522,14 549 849,19 2 198 245,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 296 808,65 1 893 091,92
II. Short-term liabilities 206 695,28 249 703,26 495 862,37 808 522,14 253 040,54 305 153,33
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.