Financial statements Ataner
Balance sheet data of ATANER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 379 191 817,14 | 428 675 885,26 | 501 394 590,52 | 397 811 363,28 | 481 824 467,28 | 461 193 543,09 |
| A. Fixed assets | 208 632 036,08 | 210 436 961,62 | 236 209 956,05 | 233 431 280,31 | 232 351 984,04 | 264 297 150,02 |
| B. Current assets | 170 559 781,06 | 218 238 923,64 | 265 184 634,47 | 164 380 082,97 | 249 472 483,24 | 196 896 393,07 |
| 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 | 379 191 817,14 | 428 675 885,26 | 501 394 590,52 | 397 811 363,28 | 481 824 467,28 | 461 193 543,09 |
| A. Equity | 234 173 964,52 | 239 246 880,20 | 239 464 183,81 | 274 429 757,12 | 272 017 934,56 | 304 718 139,82 |
| B. Liabilities and provisions for liabilities | 145 017 852,62 | 189 429 005,06 | 261 930 406,71 | 123 381 606,16 | 209 806 532,72 | 156 475 403,27 |
| I. Long-term liabilities | 42 401 560,00 | 34 977 740,00 | 27 553 920,00 | 51 394 323,18 | 20 506 280,00 | 9 282 460,00 |
| II. Short-term liabilities | 102 616 292,62 | 154 451 265,06 | 234 376 486,71 | 71 987 282,98 | 189 300 252,72 | 147 192 943,27 |
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.