Financial statements Aps
Balance sheet data of APS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 771 910,25 | 1 952 930,81 | 2 197 170,04 | 2 570 340,15 | 2 787 286,73 |
| A. Fixed assets | 1 593 994,07 | 1 561 359,80 | 1 528 725,55 | 1 463 457,01 | 1 430 822,74 |
| B. Current assets | 176 397,02 | 391 571,01 | 668 444,49 | 1 106 883,14 | 1 356 463,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 1 771 910,25 | 1 952 930,81 | 2 197 170,04 | 2 570 340,15 | 2 787 286,73 |
| A. Equity | 682 051,32 | 951 336,82 | 1 224 442,04 | 1 796 715,38 | 2 080 170,27 |
| B. Liabilities and provisions for liabilities | 1 089 858,93 | 1 001 593,99 | 972 728,00 | 773 624,77 | 707 116,46 |
| I. Long-term liabilities | 841 602,98 | 745 419,74 | 649 236,50 | 464 885,29 | 368 702,05 |
| II. Short-term liabilities | 248 255,95 | 256 174,25 | 323 491,50 | 308 547,85 | 338 087,79 |
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.