Financial statements Apilo
Balance sheet data of APILO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 621,46 | 182 359,94 | 1 686 430,22 | 638 641,35 | 3 622 737,29 |
| A. Fixed assets | 65 760,00 | 124 203,33 | 153 044,33 | 258 577,72 | 1 470 926,20 |
| B. Current assets | 31 861,46 | 58 156,61 | 1 533 385,89 | 380 063,63 | 2 151 811,09 |
| 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 | 97 621,46 | 182 359,94 | 1 686 430,22 | 638 641,35 | 3 622 737,29 |
| A. Equity | -38 543,61 | 56 810,13 | 1 526 712,54 | 212 486,96 | 779 190,38 |
| B. Liabilities and provisions for liabilities | 136 165,07 | 125 549,81 | 159 717,68 | 426 154,39 | 2 843 546,91 |
| I. Long-term liabilities | 0,00 | 22 310,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 165,07 | 103 239,45 | 159 717,68 | 373 226,64 | 2 499 334,20 |
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.