Financial statements Aples
Balance sheet data of APLES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 243,58 | 739 224,32 | 883 341,92 | 1 189 026,74 | 1 276 746,64 | 684 016,97 |
| A. Fixed assets | 2 967,00 | 1 725,00 | 379,50 | 0,00 | 42 246,73 | 42 592,86 |
| B. Current assets | 381 276,58 | 737 499,32 | 882 962,42 | 1 189 026,74 | 1 234 499,91 | 641 424,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 384 243,58 | 739 224,32 | 883 341,92 | 1 189 026,74 | 1 276 746,64 | 684 016,97 |
| A. Equity | 159 892,13 | 434 650,84 | 363 928,71 | 428 412,47 | 276 354,52 | 271 267,74 |
| B. Liabilities and provisions for liabilities | 224 351,45 | 304 573,48 | 519 413,21 | 760 614,27 | 1 000 392,12 | 412 749,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 351,45 | 304 573,48 | 519 413,21 | 760 614,27 | 1 000 392,12 | 412 749,23 |
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.