Financial statements Ata-Investment
Balance sheet of Ata-Investment
Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ATA-INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 647 272,48 | 2 448 730,26 | 2 344 382,47 | 2 103 375,05 | 1 952 827,53 | 1 764 936,08 |
| A. Fixed assets | 2 271 750,00 | 2 088 750,00 | 1 250 000,00 | 1 250 000,00 | 1 250 000,00 | 1 250 000,00 |
| B. Current assets | 375 522,48 | 359 980,26 | 1 094 382,47 | 853 375,05 | 702 827,53 | 514 936,08 |
| 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 | 2 647 272,48 | 2 448 730,26 | 2 344 382,47 | 2 103 375,05 | 1 952 827,53 | 1 764 936,08 |
| A. Equity | 1 528 442,71 | 1 169 098,88 | 1 163 795,53 | 1 082 579,75 | 1 050 824,70 | 986 982,25 |
| B. Liabilities and provisions for liabilities | 1 118 829,77 | 1 279 631,38 | 1 180 586,94 | 1 020 795,30 | 902 002,83 | 777 953,83 |
| 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.