Financial statements Apm Pro
Balance sheet data of APM PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 169 141,58 | 8 083 592,76 | 10 006 693,80 | 11 493 112,75 | 11 486 439,12 | 13 029 908,96 |
| A. Fixed assets | 1 488 861,87 | 1 345 384,48 | 960 971,10 | 736 550,00 | 828 238,95 | 2 314 419,33 |
| B. Current assets | 3 680 279,71 | 6 738 208,28 | 9 045 722,70 | 10 756 562,74 | 10 658 200,17 | 10 714 799,43 |
| 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 | 5 169 141,58 | 8 083 592,76 | 10 006 693,80 | 11 493 112,74 | 11 486 439,12 | 13 029 908,96 |
| A. Equity | 2 292 233,19 | 2 564 640,32 | 3 674 553,02 | 5 343 067,08 | 6 368 220,02 | 8 187 164,57 |
| B. Liabilities and provisions for liabilities | 2 876 908,39 | 5 518 952,44 | 6 332 140,78 | 6 150 045,66 | 5 118 219,10 | 4 842 744,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 865 189,55 | 5 518 952,44 | 5 949 280,45 | 5 870 210,66 | 4 711 024,77 | 4 324 505,72 |
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.