Financial statements Aypol
Balance sheet data of AYPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 373 517,23 | 821 066,81 | 520 253,02 | 463 007,35 | 343 234,58 | 265 677,58 |
| A. Fixed assets | 232 741,83 | 313 564,30 | 292 994,25 | 238 257,93 | 189 809,59 | 137 931,37 |
| B. Current assets | 140 775,40 | 507 502,51 | 227 258,77 | 224 749,42 | 153 424,99 | 127 746,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 373 517,23 | 821 066,81 | 520 253,02 | 463 007,35 | 343 234,58 | 265 677,58 |
| A. Equity | 28 440,24 | 263 597,37 | 119 012,78 | -128 323,06 | -409 776,80 | -405 669,54 |
| B. Liabilities and provisions for liabilities | 345 076,99 | 557 469,44 | 401 240,24 | 591 330,41 | 753 011,38 | 671 347,12 |
| I. Long-term liabilities | - | 110 000,00 | 110 000,00 | 112 812,14 | 110 000,00 | 110 000,00 |
| II. Short-term liabilities | - | 447 469,44 | 291 240,24 | 478 518,27 | 642 930,08 | 561 265,82 |
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.