Financial statements Aplis
Balance sheet data of APLIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 676 719,47 | 675 833,47 | 675 833,47 | 675 833,47 | 675 953,47 | 675 875,47 |
| A. Fixed assets | 675 000,00 | 675 000,00 | 675 000,00 | 675 000,00 | 675 000,00 | 675 000,00 |
| B. Current assets | 1 719,47 | 833,47 | 833,47 | 833,47 | 953,47 | 875,47 |
| 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 | 676 719,47 | 675 833,47 | 675 833,47 | 675 833,47 | 675 953,47 | 675 875,47 |
| A. Equity | -83 437,63 | -111 884,53 | -138 746,53 | -162 197,77 | -185 633,27 | -209 507,53 |
| B. Liabilities and provisions for liabilities | 760 157,10 | 787 718,00 | 814 580,00 | 838 031,24 | 861 586,74 | 885 383,00 |
| I. Long-term liabilities | 0,00 | 780 761,10 | 801 611,10 | 822 518,22 | 843 368,22 | 864 218,22 |
| II. Short-term liabilities | 760 157,10 | 6 956,90 | 12 968,90 | 15 513,02 | 18 218,52 | 21 164,78 |
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.