Financial statements Apical Consulting
Balance sheet data of APICAL CONSULTING
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 163,99 | 1 995,80 | 13 212,89 | 51 133,58 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 163,99 | 1 995,80 | 13 212,89 | 51 133,58 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 163,99 | 1 995,80 | 13 212,89 | 51 133,58 |
A. Equity | 3 163,99 | 1 595,80 | -44 640,95 | -159 373,66 |
B. Liabilities and provisions for liabilities | 0,00 | 400,00 | 57 853,84 | 210 507,24 |
I. Long-term liabilities | - | 400,00 | 56 892,84 | 144 564,09 |
II. Short-term liabilities | - | - | 961,00 | 65 943,15 |
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.