Financial statements A.p.l.-Agema
Balance sheet data of A.P.L.-AGEMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 554 977,56 | 523 223,24 | 523 223,24 | 511 770,71 | 503 413,31 | 490 029,09 |
A. Fixed assets | 405 315,32 | 393 770,77 | 393 770,77 | 373 270,73 | 363 020,69 | 363 020,69 |
B. Current assets | 149 662,24 | 129 452,47 | 129 452,47 | 138 499,98 | 140 392,62 | 127 008,40 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 554 977,56 | 523 223,24 | 523 223,24 | 511 770,71 | 503 413,31 | 490 029,09 |
A. Equity | 313 211,55 | 349 844,76 | 349 844,76 | 433 266,01 | 467 647,37 | 476 355,09 |
B. Liabilities and provisions for liabilities | 241 766,01 | 173 378,48 | 173 378,48 | 78 504,70 | 35 765,94 | 13 674,00 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.