Financial statements Aps
Balance sheet data of APS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 646,83 | 161 790,23 | 143 673,36 | 109 361,02 | 117 507,39 | 137 737,89 |
| A. Fixed assets | 742,15 | 1 440,39 | 1 440,39 | 1 440,39 | 1 440,39 | 1 440,39 |
| B. Current assets | 175 904,68 | 160 349,84 | 142 232,97 | 107 920,63 | 116 067,00 | 136 297,50 |
| 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 | 176 646,83 | 161 790,23 | 143 673,36 | 109 361,02 | 117 507,39 | 137 737,89 |
| A. Equity | 161 194,05 | 152 522,52 | 136 773,78 | 108 260,24 | 115 500,69 | 130 137,94 |
| B. Liabilities and provisions for liabilities | 15 452,78 | 9 267,71 | 6 899,58 | 1 100,78 | 2 006,70 | 7 599,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.