Financial statements Apn Plus
Balance sheet data of APN PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 579 341,08 | 12 087 495,99 | 11 583 275,57 |
| A. Fixed assets | 9 811 866,17 | 10 839 824,24 | 10 663 121,57 |
| B. Current assets | 1 767 474,91 | 1 247 671,75 | 920 154,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 579 341,08 | 12 087 495,99 | 11 583 275,57 |
| A. Equity | 2 361 140,55 | 3 340 836,96 | 3 356 767,26 |
| B. Liabilities and provisions for liabilities | 9 218 200,53 | 8 746 659,03 | 8 226 508,31 |
| I. Long-term liabilities | 8 365 162,52 | 7 964 501,52 | 7 457 201,47 |
| II. Short-term liabilities | 853 038,01 | 782 157,51 | 769 306,84 |
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.