Financial statements Apa Innovative
Balance sheet data of APA INNOVATIVE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 501 454,76 | 1 700 806,73 | 934 719,37 | 573 717,87 | 1 127 038,43 |
| A. Fixed assets | 433 333,46 | 233 333,42 | 33 333,38 | 0,00 | 216 373,30 |
| B. Current assets | 1 068 121,30 | 1 467 473,31 | 901 385,99 | 573 717,87 | 910 665,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 501 454,76 | 1 700 806,73 | 934 719,37 | 573 717,87 | 1 127 038,43 |
| A. Equity | 41 845,36 | 206 777,37 | 184 997,88 | -186 875,73 | -12 705,90 |
| B. Liabilities and provisions for liabilities | 1 459 609,40 | 1 494 029,36 | 749 721,49 | 760 593,60 | 1 139 744,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 459 609,40 | 1 494 029,36 | 719 721,49 | 760 593,60 | 879 944,36 |
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.