Financial statements At-Port
Balance sheet data of AT-PORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 416 622,15 | 11 931 216,75 | 12 247 762,08 | 11 692 955,84 | 12 201 385,64 |
| A. Fixed assets | 13 881 830,03 | 11 426 168,44 | 6 575 562,57 | 11 526 067,72 | 11 429 514,08 |
| B. Current assets | 534 792,12 | 505 048,31 | 5 672 199,51 | 166 888,12 | 771 871,56 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 14 416 622,15 | 11 931 216,75 | 12 247 762,08 | 11 692 955,84 | 12 201 385,64 |
| A. Equity | 8 496 079,61 | 11 493 009,26 | 11 061 093,14 | 11 469 958,90 | 11 967 869,82 |
| B. Liabilities and provisions for liabilities | 5 920 542,54 | 438 207,49 | 1 186 668,94 | 222 996,94 | 233 515,82 |
| I. Long-term liabilities | 5 445 425,57 | - | - | - | - |
| II. Short-term liabilities | 261 239,38 | - | - | - | - |
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.