Financial statements Apteneo

Balance sheet of Apteneo

Company age:
Age:
11 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTENEO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 887 324,83 2 430 146,67 3 006 283,90 3 230 618,73 4 592 991,09 5 920 534,54
A. Fixed assets 487 885,01 716 763,79 713 360,79 781 603,61 789 623,44 789 623,44
B. Current assets 1 399 439,82 1 713 382,88 2 292 923,11 2 449 015,12 3 803 367,65 5 130 911,10
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 1 887 324,83 2 430 146,67 3 006 283,90 3 230 618,73 4 592 991,09 5 920 534,54
A. Equity 1 626 826,79 2 070 319,22 2 556 892,21 2 085 468,91 3 246 627,04 4 486 347,39
B. Liabilities and provisions for liabilities 260 498,04 359 827,45 449 391,69 1 145 149,82 1 346 364,05 1 434 187,15
I. Long-term liabilities 0,00 0,00 0,00 7 500,00 0,00 0,00
II. Short-term liabilities 260 498,04 359 827,45 449 391,69 1 137 649,82 1 346 364,05 1 434 187,15
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.