Financial statements Aptego

Balance sheet of Aptego

Company age:
Age:
3 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEGO

Year
2022
2023
Total assets 3 751 301,60 6 094 949,13
A. Fixed assets 2 783 157,58 5 338 336,11
B. Current assets 968 144,02 756 613,02
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 751 301,60 6 094 949,13
A. Equity -731 217,88 -3 120 468,73
B. Liabilities and provisions for liabilities 4 482 519,48 9 215 417,86
I. Long-term liabilities 0,00 7 025 649,52
II. Short-term liabilities 4 465 511,78 2 130 894,21
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.