Financial statements Ap
Balance sheet data of AP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 833 675,04 | 11 433 981,33 | 14 653 836,67 | 18 071 483,55 | 22 937 657,69 |
| A. Fixed assets | 1 594 438,95 | 1 361 138,20 | 1 239 819,26 | 1 126 480,19 | 1 132 260,71 |
| B. Current assets | 9 239 236,09 | 10 072 843,13 | 13 414 017,41 | 16 945 003,36 | 21 805 396,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 833 675,04 | 11 433 981,33 | 14 653 836,67 | 18 071 483,55 | 22 937 657,69 |
| A. Equity | 1 206 871,95 | 2 234 635,40 | 3 723 953,56 | 2 565 784,00 | 4 105 479,37 |
| B. Liabilities and provisions for liabilities | 9 626 803,09 | 9 199 345,93 | 10 929 883,11 | 15 505 699,55 | 18 832 178,32 |
| I. Long-term liabilities | 3 057 063,01 | 0,00 | 2 774 076,70 | 1 000 109,59 | 7 574 326,04 |
| II. Short-term liabilities | 6 258 461,64 | 8 953 833,03 | 7 966 317,78 | 13 998 547,71 | 10 970 077,46 |
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.