Financial statements Ap Money
Balance sheet data of AP MONEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 644 714,80 | 2 904 184,72 | 2 788 768,65 | 2 741 181,59 | 2 609 947,12 | 2 604 595,63 |
| A. Fixed assets | 81 304,72 | 808 756,72 | 11 160,63 | 11 160,63 | 11 160,63 | 11 160,63 |
| B. Current assets | 1 563 410,08 | 2 095 428,00 | 2 777 608,02 | 2 730 020,96 | 2 598 786,49 | 2 593 435,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 644 714,80 | 2 904 184,72 | 2 788 768,65 | 2 741 181,59 | 2 609 947,12 | 2 604 595,63 |
| A. Equity | 912 945,97 | 1 151 749,35 | 1 085 048,65 | 991 129,13 | 918 529,87 | 824 961,49 |
| B. Liabilities and provisions for liabilities | 731 768,83 | 1 752 435,37 | 1 703 720,00 | 1 750 052,46 | 1 697 417,25 | 1 779 634,14 |
| I. Long-term liabilities | 694 000,00 | 1 728 000,00 | 1 691 000,00 | 1 737 332,46 | 1 696 919,19 | - |
| II. Short-term liabilities | 37 768,83 | 24 435,37 | 12 720,00 | 12 720,00 | 498,06 | 1 779 634,14 |
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.