Financial statements Ap Sad
Balance sheet data of AP SAD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 823 496,30 | 3 571 770,23 |
| A. Fixed assets | 442 315,30 | 382 379,07 |
| B. Current assets | 2 381 181,00 | 3 189 391,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 823 496,30 | 3 571 770,23 |
| A. Equity | 472 493,06 | 444 102,41 |
| B. Liabilities and provisions for liabilities | 2 351 003,24 | 3 127 667,82 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.