Financial statements Ap Interior
Balance sheet data of AP INTERIOR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 804 595,51 | 757 759,00 | 984 033,65 | 850 068,91 | 975 146,77 |
| A. Fixed assets | - | - | - | 446 736,56 | 495 274,36 |
| B. Current assets | 804 595,51 | 757 759,00 | 984 033,65 | 403 332,35 | 479 872,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 804 595,51 | 757 759,00 | 984 033,65 | 850 068,91 | 975 146,77 |
| A. Equity | 366 522,53 | 430 213,98 | 496 713,13 | 420 737,40 | 455 098,74 |
| B. Liabilities and provisions for liabilities | 438 072,98 | 327 545,02 | 487 320,52 | 429 331,51 | 520 048,03 |
| I. Long-term liabilities | - | - | - | 192 290,13 | 121 279,87 |
| II. Short-term liabilities | 305 313,72 | 248 961,64 | 386 010,43 | 137 492,06 | 256 526,37 |
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.