Financial statements Appletreeclinics
Balance sheet data of APPLETREECLINICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 415 989,35 | 1 351 361,16 | 1 642 267,35 | 1 264 290,35 | 1 642 290,35 | 1 642 290,35 |
| A. Fixed assets | 5 414,89 | 5 415,33 | - | 5 415,33 | 5 415,33 | 5 415,33 |
| B. Current assets | 410 574,02 | 1 345 945,83 | - | 1 636 875,02 | 1 636 875,02 | 1 636 875,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 415 989,35 | 1 351 361,16 | 1 642 267,35 | 1 642 290,35 | 1 642 290,35 | 1 642 290,35 |
| A. Equity | -168 662,03 | 757 437,64 | - | 85 000,00 | 981 583,76 | 981 583,76 |
| B. Liabilities and provisions for liabilities | 584 651,38 | 593 923,52 | - | 660 706,59 | 660 706,59 | 660 706,59 |
| I. Long-term liabilities | 39 291,88 | 39 291,88 | - | - | - | 39 291,88 |
| II. Short-term liabilities | 545 358,96 | 554 631,10 | - | - | - | 621 414,17 |
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.