Financial statements Apoz
Balance sheet data of APOZ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 666 969,35 | 14 372 548,32 | 10 913 953,60 | 10 021 612,79 |
| A. Fixed assets | 1 350,00 | 4 988 960,69 | 3 602 161,13 | 2 321 878,15 |
| B. Current assets | 9 515 731,89 | 9 383 587,63 | 7 311 792,47 | 7 699 734,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 8 283 151,34 | 14 372 548,32 | 10 913 953,60 | 10 021 612,79 |
| A. Equity | 55 000,00 | 7 085 271,10 | 6 111 494,68 | 6 198 166,92 |
| B. Liabilities and provisions for liabilities | 4 899 549,90 | 7 287 277,22 | 4 802 458,92 | 3 823 445,87 |
| I. Long-term liabilities | 316 620,97 | 1 018 863,86 | 189 973,16 | 55 412,05 |
| II. Short-term liabilities | 4 336 795,03 | 5 439 987,17 | 4 243 832,67 | 3 623 961,23 |
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.