Financial statements Apartas
Balance sheet data of APARTAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 645 713,50 | 11 466 877,06 | 11 466 877,06 | 5 179 810,89 | 8 942 392,59 | 9 760 157,96 |
| A. Fixed assets | 21 498,00 | 17 197,56 | 17 197,56 | 448 599,20 | 489 000,00 | 489 000,00 |
| B. Current assets | 3 624 215,50 | 11 449 679,50 | 11 449 679,50 | 4 731 211,69 | 8 453 392,59 | 9 271 157,96 |
| 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 | 3 645 713,50 | 11 466 877,06 | 11 466 877,06 | 5 179 810,89 | 8 942 392,59 | 9 760 157,96 |
| A. Equity | -458 142,83 | -1 025 062,46 | -1 025 062,46 | 263 725,59 | 555 437,50 | -4 552 951,48 |
| B. Liabilities and provisions for liabilities | 4 103 856,33 | 12 491 939,52 | 12 491 939,52 | 4 916 085,30 | 8 386 955,09 | 14 313 109,44 |
| I. Long-term liabilities | 1 542 581,55 | 4 969 198,55 | 4 969 198,55 | 956 129,16 | 6 407 789,77 | 6 974 574,83 |
| II. Short-term liabilities | 2 561 274,78 | 3 197 131,96 | 3 197 131,96 | 3 118 561,80 | 1 979 165,32 | 1 895 634,61 |
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.