Financial statements Apm Grupa
Balance sheet data of APM GRUPA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 396,35 | 56 642,45 | 55 705,81 | 136 346,21 | 243 237,03 | 420 424,88 |
| A. Fixed assets | 35 365,75 | 20 209,03 | 5 052,31 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 57 030,60 | 36 433,42 | 50 653,50 | 136 346,21 | 243 237,03 | 420 424,88 |
| 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 | 92 396,35 | 56 642,45 | 55 705,81 | 136 346,21 | 243 237,03 | 420 424,88 |
| A. Equity | 26 970,74 | 2 769,80 | 2 365,34 | 62 497,70 | 148 296,99 | 216 751,35 |
| B. Liabilities and provisions for liabilities | 65 425,61 | 53 872,65 | 53 340,47 | 73 848,51 | 94 940,04 | 203 673,53 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 65 425,61 | - | - | - | - | - |
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.