Financial statements Aplion
Balance sheet data of APLION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 769,60 | 5 332,31 | 449 153,04 | 871 133,03 | 1 410 530,50 | 1 757 667,84 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 715 679,00 | 715 679,00 |
B. Current assets | 5 769,60 | 5 332,31 | 449 153,04 | 871 133,03 | 694 851,50 | 1 041 988,84 |
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 | 5 769,60 | 5 332,31 | 449 153,04 | 871 133,03 | 1 410 530,50 | 1 757 667,84 |
A. Equity | -136 029,56 | -203 540,75 | 217 042,88 | 651 510,49 | 1 177 834,02 | 1 508 685,84 |
B. Liabilities and provisions for liabilities | 141 799,16 | 208 873,06 | 232 110,16 | 219 622,54 | 232 696,48 | 248 982,00 |
I. Long-term liabilities | 135 599,00 | 202 299,00 | 211 399,00 | 211 399,00 | 211 399,00 | 211 399,00 |
II. Short-term liabilities | 6 200,16 | 6 574,06 | 20 711,16 | 8 223,54 | 21 297,48 | 37 583,00 |
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.