Financial statements Aplauz
Balance sheet data of APLAUZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 887 997,81 | 15 469 574,51 | 14 904 902,40 | 15 582 656,37 | 18 810 214,59 | 25 165 750,50 |
| A. Fixed assets | 719 878,00 | 1 077 159,56 | 1 059 499,78 | 953 021,37 | 1 087 640,95 | 1 407 757,43 |
| B. Current assets | 16 168 119,81 | 14 392 414,95 | 13 845 402,62 | 14 629 635,00 | 17 722 573,64 | 23 757 993,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 887 997,81 | 15 469 574,51 | 14 904 902,40 | 15 582 656,37 | 18 810 214,59 | 25 165 750,50 |
| A. Equity | 11 084 854,06 | 10 389 914,91 | 11 314 351,31 | 12 419 681,32 | 15 578 187,79 | 22 126 351,13 |
| B. Liabilities and provisions for liabilities | 5 803 143,75 | 5 079 659,60 | 3 590 551,09 | 3 162 975,05 | 3 232 026,80 | 3 039 399,37 |
| I. Long-term liabilities | 0,00 | 821 737,66 | 1 303 378,98 | 608 404,64 | 262 319,88 | 188 720,38 |
| II. Short-term liabilities | 5 706 759,51 | 4 190 773,78 | 2 254 092,03 | 2 552 051,41 | 2 967 612,92 | 2 847 850,99 |
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.