Financial statements Apego
Balance sheet data of APEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 990,88 | 123 737,57 | 233 800,43 | 276 114,47 | 328 312,68 | 123 987,66 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 41 990,88 | 123 737,57 | 233 800,43 | 276 114,47 | 328 312,68 | 123 987,66 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 41 990,88 | 123 737,57 | 82 788,39 | 276 114,47 | 328 312,68 | 123 987,66 |
| A. Equity | -72 244,03 | 44 147,68 | 82 788,39 | 134 247,97 | 146 903,36 | 27 307,88 |
| B. Liabilities and provisions for liabilities | 114 234,91 | 79 589,89 | - | 141 866,50 | 181 409,32 | 96 679,78 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 150 000,00 | - |
| II. Short-term liabilities | 114 234,91 | 79 589,89 | - | - | 31 409,32 | 96 679,78 |
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.