Financial statements Apzumi
Balance sheet data of APZUMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 78 827,01 | 45 706,55 | 154 266,61 | 1 969 542,53 | 3 592 049,74 | 5 445 107,30 | 5 431 625,00 |
| A. Fixed assets | 8 327,02 | 6 520,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 19 470,61 |
| B. Current assets | 70 499,99 | 39 186,55 | 149 266,61 | 1 964 542,53 | 3 587 049,74 | 5 440 107,30 | 5 412 154,39 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 78 827,01 | 45 706,55 | 154 266,61 | 1 969 542,53 | 3 592 049,74 | 5 445 107,30 | 5 431 625,00 |
| A. Equity | 25 275,47 | -82 080,59 | 12 475,15 | 121 839,72 | 564 277,47 | 808 116,25 | 1 064 419,01 |
| B. Liabilities and provisions for liabilities | 53 551,54 | 127 787,14 | 141 791,46 | 1 847 702,81 | 3 027 772,27 | 4 636 991,05 | 4 367 205,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 551,54 | 125 787,14 | 139 791,46 | 1 844 202,81 | 2 991 669,88 | 4 250 328,34 | 3 987 947,38 |
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.