Financial statements Apteneo Plus
Balance sheet of Apteneo Plus
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
118 500 PLN
Balance sheet data of APTENEO PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 022 784,21 | 1 276 548,37 | 1 664 549,65 | 2 005 554,84 | 2 484 899,36 | 2 509 326,88 |
| A. Fixed assets | 70 358,55 | 49 375,78 | 29 081,62 | 9 279,34 | 3 810,41 | 3 035,41 |
| B. Current assets | 952 425,66 | 1 227 172,59 | 1 635 468,03 | 1 996 275,50 | 2 481 088,95 | 2 506 291,47 |
| 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 | 1 022 784,21 | 1 276 548,37 | 1 664 549,65 | 2 005 554,84 | 2 484 899,36 | 2 509 326,88 |
| A. Equity | 377 901,50 | 539 375,76 | 863 533,07 | 877 797,69 | 1 259 875,91 | 1 571 441,19 |
| B. Liabilities and provisions for liabilities | 644 882,71 | 737 172,61 | 801 016,58 | 1 127 757,15 | 1 225 023,45 | 937 885,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 644 882,71 | 737 172,61 | 801 016,58 | 1 127 757,15 | 1 225 023,45 | 937 885,69 |
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.