Financial statements Apdu
Balance sheet data of APDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 284 119,49 | 243 020,53 | 1 118 834,97 | 684 703,73 | 727 295,01 | 2 439 183,63 |
| A. Fixed assets | 114 000,00 | 0,00 | - | - | - | - |
| B. Current assets | 170 119,49 | 243 020,53 | 1 118 834,97 | 684 703,73 | 727 295,01 | 2 439 183,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 284 119,49 | 243 020,53 | 1 118 834,97 | 684 703,73 | 727 295,01 | 2 439 183,63 |
| A. Equity | 13 825,17 | 14 976,97 | 704 107,75 | 456 664,84 | 76 443,19 | 1 162 668,81 |
| B. Liabilities and provisions for liabilities | 270 294,32 | 228 043,56 | 414 727,22 | 228 038,89 | 650 851,82 | 1 276 514,82 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 270 294,32 | 228 043,56 | 414 727,22 | 228 038,89 | 650 851,82 | 1 276 514,82 |
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.