Financial statements Apollo-Med
Balance sheet data of APOLLO-MED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 044 918,48 | 4 058 514,21 | 4 347 847,86 | 1 999 125,37 | 2 508 485,09 | 2 333 613,77 |
A. Fixed assets | 857 349,58 | 1 534 739,58 | 1 764 387,30 | 119 644,94 | 110 068,25 | 103 749,58 |
B. Current assets | 3 187 568,90 | 2 523 774,63 | 2 583 460,56 | 1 879 480,43 | 2 398 416,84 | 2 229 864,19 |
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 | 4 044 918,48 | 4 058 514,21 | 4 347 847,86 | 1 999 125,37 | 2 508 485,09 | 2 333 613,77 |
A. Equity | 3 080 163,59 | 2 800 682,50 | 2 828 633,00 | 1 378 220,62 | 1 338 371,90 | 1 229 647,89 |
B. Liabilities and provisions for liabilities | 964 754,89 | 1 257 831,71 | 1 519 214,86 | 620 904,75 | 1 170 113,19 | 1 103 965,88 |
I. Long-term liabilities | 0,00 | 305 750,00 | 578 291,00 | 77 862,05 | 169 094,01 | 99 220,00 |
II. Short-term liabilities | 919 364,93 | 913 417,46 | 917 031,70 | 529 718,73 | 991 839,58 | 1 004 745,88 |
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.