Financial statements Apteon

Balance sheet of Apteon

Company age:
Age:
8 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEON

Year
2018
2019
2020
2021
2022
Total assets 85 556,89 115 631,98 116 401,41 123 692,67 107 317,82
A. Fixed assets 0,00 15 300,00 11 700,00 8 100,00 4 500,00
B. Current assets 85 556,89 100 331,98 104 701,41 115 592,67 102 817,82
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 85 556,89 115 631,98 116 401,41 123 692,67 107 317,82
A. Equity 62 137,94 97 543,48 100 674,22 107 995,78 92 668,69
B. Liabilities and provisions for liabilities 23 418,95 18 088,50 15 727,19 15 696,89 14 649,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 518,95 18 088,50 11 227,19 15 696,89 14 649,13
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.