Financial statements Apn Service
Balance sheet data of APN SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 989 005,84 | 10 852 220,25 | 13 172 576,39 | 12 765 228,31 | 13 276 632,37 | 14 686 034,45 |
| A. Fixed assets | 4 851 610,36 | 4 272 578,55 | 8 914 002,32 | 10 459 604,65 | 11 168 921,59 | 10 962 111,83 |
| B. Current assets | 6 137 395,48 | 6 579 641,70 | 4 258 574,07 | 2 305 623,66 | 2 107 710,78 | 3 723 922,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 989 005,84 | 10 852 220,25 | 13 172 576,39 | 12 765 228,31 | 13 276 632,37 | 14 686 034,45 |
| A. Equity | 9 363 812,18 | 9 629 735,81 | 9 651 324,88 | 10 675 714,78 | 11 250 349,79 | 12 870 936,16 |
| B. Liabilities and provisions for liabilities | 1 625 193,66 | 1 222 484,44 | 3 521 251,51 | 2 089 513,53 | 2 026 282,58 | 1 815 098,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 132 200,00 | 1 430 880,96 | 1 250 700,00 | 1 250 700,00 |
| II. Short-term liabilities | 1 625 193,66 | 1 222 484,44 | 2 339 051,51 | 658 632,57 | 775 582,58 | 564 398,29 |
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.