Financial statements Apt - Certa
Balance sheet data of APT - CERTA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 512 084,36 | 423 735,09 | 615 249,21 | 774 008,06 | 1 414 744,02 | 1 302 653,87 |
A. Fixed assets | 9 000,00 | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 503 084,36 | 420 735,09 | 615 249,21 | 774 008,06 | 1 414 744,02 | 1 302 653,87 |
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 | 512 084,36 | 423 735,09 | 615 249,21 | 774 008,06 | 1 414 744,02 | 1 302 653,87 |
A. Equity | 188 364,55 | 168 257,91 | -25 149,54 | 138 789,75 | 546 070,48 | 837 104,94 |
B. Liabilities and provisions for liabilities | 323 719,81 | 255 477,18 | 640 398,75 | 635 218,31 | 868 673,54 | 465 548,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 323 719,81 | 255 477,18 | 640 398,75 | 635 218,31 | 868 673,54 | 465 548,93 |
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.