Financial statements Appol
Balance sheet data of APPOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 703 448,33 | 75 542 749,13 | 71 740 581,81 | 65 177 126,50 | 57 195 971,42 |
| A. Fixed assets | 46 694 722,53 | 45 232 019,62 | 43 953 500,62 | 42 220 650,83 | 39 967 339,39 |
| B. Current assets | 22 008 725,80 | 30 310 729,51 | 27 787 081,19 | 22 956 475,67 | 17 228 632,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 68 703 448,33 | 75 542 749,13 | 71 740 581,81 | 65 177 126,50 | 57 195 971,42 |
| A. Equity | 25 102 987,48 | 21 165 211,36 | 22 347 657,79 | 23 521 890,50 | 24 296 126,95 |
| B. Liabilities and provisions for liabilities | 43 600 460,85 | 54 377 537,77 | 49 392 924,02 | 41 655 236,00 | 32 899 844,47 |
| I. Long-term liabilities | 12 353 069,28 | 12 135 415,73 | 2 661 834,68 | 129 941,06 | 0,00 |
| II. Short-term liabilities | 22 950 703,32 | 34 770 405,37 | 39 765 132,73 | 33 248 925,51 | 26 168 302,57 |
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.