Financial statements Apa Strip
Balance sheet data of APA STRIP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 919 088,36 | 8 395 859,61 | 1 667 286,43 | 1 452 400,02 | 1 350 196,36 | 1 292 632,00 |
| A. Fixed assets | 8 133 870,00 | 7 944 458,69 | 54 166,98 | 54 166,98 | 54 166,98 | 54 166,98 |
| B. Current assets | 785 218,36 | 451 400,92 | 1 613 119,45 | 1 398 233,04 | 1 296 029,38 | 1 238 465,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 919 088,36 | 8 395 859,61 | 1 667 286,43 | 1 452 400,02 | 1 350 196,36 | 1 292 632,00 |
| A. Equity | 4 237 808,14 | 4 220 612,64 | 1 005 156,33 | 1 151 090,08 | 1 123 447,27 | 1 144 201,21 |
| B. Liabilities and provisions for liabilities | 4 681 280,22 | 4 175 246,97 | 662 130,10 | 301 309,94 | 226 749,09 | 148 430,79 |
| I. Long-term liabilities | 2 592 417,05 | 2 325 256,38 | 305 566,66 | 220 950,08 | 145 897,70 | 67 458,74 |
| II. Short-term liabilities | 2 088 863,17 | 1 849 990,59 | 356 563,44 | 80 359,86 | 80 851,39 | 80 972,05 |
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.