Financial statements Zakład Usług Inżynierskich Apeks W Upadłości

Balance sheet of Zakład Usług Inżynierskich Apeks W Upadłości

Company age:

Age:

23 y. 7 m. 10 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	8 606 459,98	12 268 406,50	12 954 783,04	12 489 074,57	12 387 836,31	11 700 149,56
A. Fixed assets	3 670 908,31	9 495 236,67	9 989 088,56	9 916 345,84	9 780 787,00	9 746 978,60
B. Current assets	4 935 551,67	2 773 169,83	2 965 694,48	2 572 728,73	2 607 049,31	1 953 170,96
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	8 606 459,98	12 268 406,50	12 954 783,04	12 489 074,57	12 387 836,31	11 700 149,56
A. Equity	229 433,46	247 404,46	273 857,63	373 801,52	372 291,83	269 443,81
B. Liabilities and provisions for liabilities	8 377 026,52	12 021 002,04	12 680 925,41	12 115 273,05	12 015 544,48	11 430 705,72
I. Long-term liabilities	3 494 300,00	6 658 313,02	6 296 661,77	5 632 457,99	5 571 408,19	5 595 030,68
II. Short-term liabilities	3 381 835,27	1 139 796,59	807 432,23	409 942,18	293 243,89	282 860,58

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.