Financial statements Apte. Pl A.t. Hinz
Balance sheet data of APTE. PL A.T. HINZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 032 318,29 | 9 204 591,70 | 7 502 768,56 | 9 677 898,93 | 9 341 240,27 | 10 207 657,64 |
| A. Fixed assets | 874 338,69 | 933 183,61 | 803 071,32 | 701 380,08 | 876 461,59 | 761 790,47 |
| B. Current assets | 8 157 979,60 | 8 271 408,09 | 6 699 697,24 | 8 976 518,85 | 8 464 778,68 | 9 445 867,17 |
| 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 | 9 032 318,28 | 9 204 591,70 | 7 502 768,61 | 9 677 898,93 | 9 341 240,27 | 10 207 657,64 |
| A. Equity | 4 032 003,23 | 3 267 867,01 | 2 555 513,58 | 3 724 039,57 | 3 734 589,73 | 3 748 829,87 |
| B. Liabilities and provisions for liabilities | 5 000 315,05 | 5 936 724,69 | 4 947 255,03 | 5 953 859,36 | 5 606 650,54 | 6 458 827,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 849 248,00 | 693 489,21 | 231 177,21 | 0,00 |
| II. Short-term liabilities | 5 000 315,05 | 5 936 724,69 | 3 098 007,03 | 5 260 370,15 | 5 375 473,33 | 6 458 827,77 |
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.