Financial statements Appaloosa
Balance sheet data of APPALOOSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 635 455,09 | 6 481 119,51 | 6 602 498,82 | 5 573 512,19 | 6 106 966,75 | 8 420 252,15 |
| A. Fixed assets | 2 084 191,88 | 2 071 517,66 | 2 016 862,78 | 2 063 603,30 | 1 983 563,30 | 1 933 703,30 |
| B. Current assets | 4 551 263,21 | 4 409 601,85 | 4 585 636,04 | 3 509 908,89 | 4 123 403,45 | 6 486 548,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 635 455,09 | 6 481 119,51 | 6 602 498,82 | 5 573 512,19 | 6 106 966,75 | 8 420 252,15 |
| A. Equity | -94 486,54 | 105 825,86 | -46 357,44 | -205 541,95 | -361 019,84 | -1 980 366,88 |
| B. Liabilities and provisions for liabilities | 6 729 941,63 | 6 375 293,65 | 6 648 856,26 | 5 779 054,14 | 6 467 986,59 | 10 400 619,03 |
| I. Long-term liabilities | 5 221 579,06 | 5 216 329,06 | 5 676 129,06 | 4 676 129,06 | 4 488 529,06 | 5 810 028,14 |
| II. Short-term liabilities | 1 508 362,57 | 1 158 964,59 | 972 727,20 | 1 102 925,08 | 1 979 457,53 | 2 990 590,89 |
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.