Financial statements Apro Construction
Balance sheet data of APRO CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 434 706,25 | 10 441 510,98 | 13 091 572,76 |
| A. Fixed assets | 1 525 022,80 | 2 397 281,50 | 2 475 460,48 |
| B. Current assets | 3 909 683,45 | 8 044 229,48 | 10 616 112,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 5 434 706,25 | 10 441 510,98 | 13 091 572,76 |
| A. Equity | 3 053 413,50 | 3 721 315,03 | 3 767 726,00 |
| B. Liabilities and provisions for liabilities | 2 381 292,75 | 6 720 195,95 | 9 323 846,76 |
| I. Long-term liabilities | - | 548 715,23 | 886 360,83 |
| II. Short-term liabilities | 2 264 730,70 | 6 171 480,72 | 8 432 956,35 |
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.