Financial statements Aps Consulting
Balance sheet data of APS CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 580,30 | 15 098,59 | 53 244,92 | 33 930,65 | 15 137,27 | 103 515,99 |
| A. Fixed assets | 0,00 | 0,00 | 10 641,77 | 8 010,65 | 5 379,53 | 83 887,45 |
| B. Current assets | 18 080,30 | 15 098,59 | 42 603,15 | 25 920,00 | 9 757,74 | 19 628,54 |
| 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 | 0,00 | 15 098,59 | 53 244,92 | 33 930,65 | 15 137,27 | 103 515,99 |
| A. Equity | 0,00 | 9 855,24 | 33 152,20 | 15 433,69 | -5 095,03 | 12 573,46 |
| B. Liabilities and provisions for liabilities | 0,00 | 5 243,35 | 20 092,72 | 18 496,96 | 20 232,30 | 90 942,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 37 660,89 |
| II. Short-term liabilities | 0,00 | 5 243,35 | 20 092,72 | 18 496,96 | 20 232,30 | 53 281,64 |
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.