Financial statements Apanet Green System
Balance sheet data of APANET GREEN SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 548 609,72 | 1 504 426,88 | 1 514 961,31 | 2 003 496,85 | 1 028 635,75 | 1 013 397,53 |
A. Fixed assets | 365 212,02 | 63 838,47 | 0,00 | 0,00 | 24 981,79 | 216 304,43 |
B. Current assets | 1 183 397,70 | 1 440 588,41 | 1 514 961,31 | 2 003 496,85 | 1 003 653,96 | 797 093,10 |
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 | 1 548 609,72 | 1 504 426,88 | 1 514 961,31 | 2 003 496,85 | 1 028 635,75 | 1 013 397,53 |
A. Equity | 417 780,23 | 704 729,54 | 612 472,65 | 1 039 009,28 | 514 196,44 | 457 007,61 |
B. Liabilities and provisions for liabilities | 1 130 829,49 | 799 697,34 | 902 488,66 | 964 487,57 | 514 439,31 | 556 389,92 |
I. Long-term liabilities | 11 518,33 | 0,00 | 83 324,00 | 16 652,00 | 0,00 | 83 324,00 |
II. Short-term liabilities | 587 366,16 | 503 146,34 | 766 609,66 | 895 280,57 | 461 884,31 | 358 315,92 |
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.