Financial statements Apritech
Balance sheet data of APRITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 734 012,76 | 6 246 694,55 | 6 694 308,63 | 10 580 762,12 | 14 436 009,30 | 14 381 361,83 |
| A. Fixed assets | 1 601 565,17 | 1 814 080,66 | 932 624,53 | 385 963,93 | 2 536 417,56 | 3 869 661,51 |
| B. Current assets | 8 132 447,59 | 4 432 613,89 | 5 761 684,10 | 10 194 798,19 | 11 899 591,74 | 10 511 700,32 |
| 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 | 9 734 012,76 | 6 246 694,55 | 6 694 308,63 | 10 580 762,12 | 14 436 009,30 | 14 381 361,83 |
| A. Equity | 859 676,79 | 1 589 938,28 | 1 608 271,73 | 3 013 088,78 | 4 361 910,16 | 5 417 576,21 |
| B. Liabilities and provisions for liabilities | 8 874 335,97 | 4 656 756,27 | 5 086 036,90 | 7 567 673,34 | 10 074 099,14 | 8 963 785,62 |
| I. Long-term liabilities | 2 916 359,00 | 1 895 408,42 | 1 830 152,39 | 1 993 123,12 | 1 801 138,96 | 483 172,84 |
| II. Short-term liabilities | 5 098 391,94 | 2 685 498,61 | 3 170 517,13 | 5 258 420,23 | 6 731 562,65 | 7 283 133,27 |
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.