Financial statements Dap-Apt
Balance sheet data of DAP-APT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 117 985,64 | 342 526,16 | 479 885,05 | 1 149 141,63 | 191 553,29 |
| A. Fixed assets | - | - | 33 412,83 | 19 586,83 | 0,00 |
| B. Current assets | 117 985,64 | 342 526,16 | 446 472,22 | 1 129 554,80 | 191 553,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 117 985,64 | 342 526,16 | 479 885,05 | 1 149 141,63 | 191 553,29 |
| A. Equity | -2 949,16 | 94 572,46 | 290 035,08 | 726 077,22 | 187 768,05 |
| B. Liabilities and provisions for liabilities | 120 934,80 | 247 953,70 | 189 849,97 | 423 064,41 | 3 785,24 |
| 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.