Financial statements Aprosystem
Balance sheet data of APROSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 874 256,51 | 853 339,88 | 1 023 589,13 | 1 186 961,91 | 1 863 291,39 | 1 981 854,33 |
| A. Fixed assets | 267 387,92 | 108 376,46 | 24 009,88 | 10 909,12 | 56 256,11 | 770 432,80 |
| B. Current assets | 606 868,59 | 744 963,42 | 999 579,25 | 1 176 052,79 | 1 807 035,28 | 1 211 421,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 874 256,51 | 853 339,88 | 1 023 589,13 | 1 186 961,91 | 1 863 291,39 | 1 981 854,33 |
| A. Equity | 695 722,07 | 734 745,31 | 760 754,39 | 1 034 821,42 | 1 464 888,69 | 1 732 873,95 |
| B. Liabilities and provisions for liabilities | 0,00 | 118 594,57 | 262 834,74 | 152 140,49 | 398 402,70 | 248 980,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 169,06 | 112 902,22 | 211 679,91 | 152 140,49 | 213 492,52 | 213 449,59 |
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.