Financial statements Aprolab
Balance sheet data of APROLAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 400 215,16 | 512 253,37 | 567 374,44 | 521 119,52 | 233 335,44 | 133 709,91 |
| A. Fixed assets | 113 792,79 | 85 870,82 | 47 162,21 | 43 715,67 | 24 875,85 | 11 517,76 |
| B. Current assets | 286 422,37 | 426 382,55 | 520 212,23 | 477 403,85 | 208 459,59 | 122 192,15 |
| 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 | 400 215,16 | 512 253,37 | 567 374,44 | 521 119,52 | 233 335,44 | 133 709,91 |
| A. Equity | 55 680,53 | 56 818,53 | 139 678,26 | 151 969,78 | 43 451,29 | -118 463,83 |
| B. Liabilities and provisions for liabilities | 344 534,63 | 455 434,84 | 427 696,18 | 369 149,74 | 189 884,15 | 252 173,74 |
| I. Long-term liabilities | 0,00 | 139 674,72 | 121 235,88 | 52 170,35 | 43 877,62 | 25 477,62 |
| II. Short-term liabilities | 344 534,63 | 315 602,57 | 294 916,81 | 310 935,39 | 146 006,53 | 214 293,12 |
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.