Financial statements Aptitude Software (Poland)

Balance sheet of Aptitude Software (Poland)

Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
326 617 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTITUDE SOFTWARE (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 9 577 582,91 10 312 120,63 13 115 543,64 13 736 152,42 19 562 116,35 23 794 212,45
A. Fixed assets 4 182 725,50 3 762 381,97 3 089 801,01 3 600 843,53 5 079 596,95 5 380 270,10
B. Current assets 5 394 857,41 6 549 738,66 10 025 742,63 10 135 308,89 14 482 519,40 18 413 942,35
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 577 582,91 10 312 120,63 13 115 543,64 13 736 152,42 19 562 116,35 23 794 212,45
A. Equity 7 009 645,13 7 152 582,10 9 639 792,45 9 409 593,49 13 311 339,70 17 474 678,74
B. Liabilities and provisions for liabilities 2 567 937,78 3 159 538,53 3 475 751,19 4 326 558,93 6 250 776,65 6 319 533,71
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 486 396,81 825 846,56 701 163,22 999 645,93 2 806 295,65 1 387 434,71
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.