Financial statements Ap Invest Bis
Balance sheet data of AP INVEST BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 513 877,80 | 1 456 479,78 | 1 422 112,50 | 1 482 735,09 | 1 824 108,03 | 2 548 524,27 |
| A. Fixed assets | 1 509 683,77 | 1 404 078,27 | 1 370 472,81 | 1 233 615,54 | 1 408 920,65 | 1 676 981,38 |
| B. Current assets | 4 194,03 | 52 401,51 | 51 639,69 | 249 119,55 | 415 187,38 | 871 542,89 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 513 877,80 | 1 456 479,78 | 1 422 112,50 | 1 482 735,09 | 1 824 108,03 | 2 548 524,27 |
| A. Equity | 1 432 698,80 | 1 355 236,01 | 1 271 971,37 | 1 326 370,66 | 1 537 756,39 | 2 071 851,02 |
| B. Liabilities and provisions for liabilities | 81 179,00 | 101 243,77 | 150 141,13 | 156 364,43 | 286 351,64 | 476 673,25 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 156 364,43 | 286 351,64 | 476 673,25 |
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.
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