Financial statements Towarzystwo Finansowe Apk
Balance sheet of Towarzystwo Finansowe Apk
Company age:
Age:
22 y. 11 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TOWARZYSTWO FINANSOWE APK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 419 999,74 | 423 461,97 | 410 462,43 | 400 333,70 | 291 581,42 | 261 793,26 |
| A. Fixed assets | 11 982,76 | 6 132,76 | 0,00 | 0,00 | 9 089,95 | 5 730,00 |
| B. Current assets | 408 016,98 | 417 329,21 | 410 462,43 | 400 333,70 | 282 491,47 | 256 063,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 419 999,74 | 423 461,97 | 410 462,43 | 400 333,70 | 291 581,42 | 261 793,26 |
| A. Equity | 347 106,82 | 335 682,00 | 339 076,67 | 360 434,80 | 234 085,40 | 174 061,15 |
| B. Liabilities and provisions for liabilities | 72 892,92 | 87 779,97 | 71 385,76 | 39 898,90 | 57 496,02 | 87 732,11 |
| I. Long-term liabilities | 20 560,00 | 6 640,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 276,00 | 81 139,97 | 69 351,78 | 37 041,96 | 57 279,44 | 87 566,69 |
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.