Financial statements Aprgap
Balance sheet data of APRGAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 815 525,65 | 14 402 681,22 | 15 175 357,82 | 12 465 973,51 | 12 337 463,82 | 11 055 608,39 |
| A. Fixed assets | 14 796 046,64 | 14 368 946,28 | 15 133 400,56 | 12 417 421,73 | 12 299 869,47 | 11 011 958,60 |
| B. Current assets | 19 479,01 | 33 734,94 | 41 957,26 | 48 551,78 | 37 594,35 | 43 649,79 |
| 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 | 14 815 525,65 | 14 402 681,22 | 15 175 357,82 | 12 465 973,51 | 12 337 463,82 | 11 055 608,39 |
| A. Equity | -231 932,10 | -219 923,35 | -258 285,43 | -257 227,76 | -262 165,64 | -244 832,19 |
| B. Liabilities and provisions for liabilities | 15 047 457,75 | 14 622 604,57 | 15 433 643,25 | 12 723 201,27 | 12 599 629,46 | 11 300 440,58 |
| I. Long-term liabilities | 14 965 988,75 | - | - | - | - | - |
| II. Short-term liabilities | 81 469,00 | - | - | - | - | - |
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.