Financial statements Apartel
Balance sheet data of APARTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 285 685,21 | 253 435,06 | 153 377,65 | 218 698,20 |
| A. Fixed assets | 208 605,99 | 168 455,33 | 129 848,27 | 159 395,02 |
| B. Current assets | 77 079,22 | 84 979,73 | 23 529,38 | 59 303,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 285 685,21 | 253 435,06 | 153 377,65 | 218 698,20 |
| A. Equity | 75 651,28 | 154 951,57 | 152 209,65 | 199 606,71 |
| B. Liabilities and provisions for liabilities | 210 033,93 | 98 483,49 | 1 168,00 | 19 091,49 |
| I. Long-term liabilities | 206 327,11 | 93 074,49 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 706,82 | 5 409,00 | 1 168,00 | 19 091,49 |
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.