Financial statements Ap Plast
Balance sheet data of AP PLAST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 076 686,78 | 2 369 018,45 | 7 067 856,60 | 30 931 060,40 | 50 904 274,90 |
| A. Fixed assets | 2 869 837,58 | 2 176 252,28 | 6 781 307,18 | 30 255 006,82 | 48 077 659,08 |
| B. Current assets | 206 849,20 | 192 766,17 | 286 549,42 | 676 053,58 | 2 826 615,82 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 3 076 686,78 | 2 369 018,25 | 7 067 856,60 | 30 931 060,40 | 50 904 274,90 |
| A. Equity | -961 751,55 | 41 605,95 | 1 401 148,82 | 2 282 443,67 | 6 395 461,36 |
| B. Liabilities and provisions for liabilities | 4 038 438,33 | 2 327 412,30 | 5 666 707,78 | 28 648 616,73 | 44 508 813,54 |
| I. Long-term liabilities | 1 987 369,37 | 894 771,07 | 4 763 697,20 | 26 579 340,72 | - |
| II. Short-term liabilities | 84 649,69 | 26 734,00 | 49 674,86 | 1 721 143,12 | - |
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.