Financial statements Apis Natural Cosmetics
Balance sheet data of APIS NATURAL COSMETICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 788 618,09 | 4 258 437,52 | 8 884 212,98 | 13 509 288,13 | 23 941 739,32 | 32 798 585,01 |
| A. Fixed assets | 605 874,32 | 1 927 411,27 | 4 526 047,96 | 6 947 322,96 | 12 424 846,00 | 18 246 208,21 |
| B. Current assets | 2 182 743,77 | 2 331 026,25 | 4 358 165,02 | 6 561 965,17 | 11 516 893,32 | 14 552 376,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 788 618,09 | 4 258 437,52 | 8 884 212,98 | 13 509 288,13 | 23 941 739,32 | 32 798 585,01 |
| A. Equity | 1 469 689,68 | 2 003 163,75 | 5 657 689,41 | 10 450 218,80 | 15 562 741,25 | 23 894 932,74 |
| B. Liabilities and provisions for liabilities | 1 318 928,41 | 2 255 273,77 | 3 226 523,57 | 3 059 069,33 | 8 378 998,07 | 8 903 652,27 |
| I. Long-term liabilities | 853 783,00 | 866 311,00 | 1 494 292,00 | 860 464,00 | 3 274 136,00 | 3 649 415,00 |
| II. Short-term liabilities | 455 819,38 | 1 348 619,54 | 1 726 078,06 | 2 166 325,37 | 5 057 380,15 | 5 179 916,30 |
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.