Financial statements Aplex
Balance sheet data of APLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 044 259,25 | 15 042 847,25 | 15 043 523,25 | 15 068 328,22 | 15 070 875,22 | 15 070 860,59 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 15 043 759,25 | 15 042 347,25 | 15 043 023,25 | 15 067 828,22 | 15 070 375,22 | 15 070 360,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 15 044 259,25 | 15 042 847,25 | 15 043 523,25 | 15 068 328,22 | 15 070 875,22 | 15 070 860,59 |
| A. Equity | 10 830 800,01 | 10 828 215,91 | 10 827 415,91 | 6 846 639,23 | 6 844 986,23 | 6 841 006,60 |
| B. Liabilities and provisions for liabilities | 4 213 459,24 | 4 214 631,34 | 4 216 107,34 | 8 221 688,99 | 8 225 888,99 | 8 229 853,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3 200,00 |
| II. Short-term liabilities | 1 535 189,30 | 1 536 361,40 | 1 537 837,40 | 1 531 427,05 | 1 535 627,05 | 1 536 392,05 |
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.