Financial statements Apw Holding
Balance sheet data of APW HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 405 000,00 | 9 505 905,72 | 9 607 542,12 | 12 143 517,35 | 9 269 065,16 | 9 225 105,97 |
| A. Fixed assets | 8 400 000,00 | 8 765 643,60 | 8 908 543,60 | 9 296 998,83 | 8 992 575,43 | 8 977 197,05 |
| B. Current assets | 5 000,00 | 740 262,12 | 698 998,52 | 2 846 518,52 | 276 489,73 | 247 908,92 |
| 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 | 8 405 000,00 | 9 505 905,72 | 9 607 542,12 | 12 143 517,35 | 9 269 065,16 | 9 225 105,97 |
| A. Equity | 890,00 | -575 292,85 | -1 225 267,46 | 840 955,22 | 2 242 323,23 | 4 175 748,14 |
| B. Liabilities and provisions for liabilities | 8 404 110,00 | 10 081 198,57 | 10 832 809,58 | 11 302 562,13 | 7 026 741,93 | 5 049 357,83 |
| I. Long-term liabilities | - | 10 079 947,13 | 10 832 050,14 | 11 301 947,13 | 7 026 126,93 | 5 026 958,79 |
| II. Short-term liabilities | - | 1 251,44 | 759,44 | 615,00 | 615,00 | 22 399,04 |
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.