Financial statements Atar
Balance sheet data of ATAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 862 739,92 | 12 567 377,80 | 12 516 945,50 | 11 897 551,30 | 12 452 027,93 | 13 564 448,21 |
| A. Fixed assets | 11 984 053,55 | 11 707 186,81 | 11 319 195,05 | 10 926 450,33 | 11 192 261,29 | 11 909 877,81 |
| B. Current assets | 878 686,37 | 860 190,99 | 1 197 750,45 | 971 100,97 | 1 259 766,64 | 1 654 570,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 862 739,92 | 12 567 377,80 | 12 516 945,50 | 11 897 551,30 | 12 452 027,93 | 13 564 448,21 |
| A. Equity | 5 967 077,83 | 6 630 277,29 | 6 561 919,41 | 7 475 928,51 | 9 036 558,51 | 9 819 584,31 |
| B. Liabilities and provisions for liabilities | 6 895 662,09 | 5 937 100,51 | 5 955 026,09 | 4 421 622,79 | 3 415 469,42 | 3 744 863,90 |
| I. Long-term liabilities | 3 730 190,91 | 3 198 357,62 | 2 948 769,07 | 1 119 167,01 | 720 000,00 | 360 000,00 |
| II. Short-term liabilities | 1 673 727,66 | 1 288 728,43 | 1 600 712,56 | 1 946 362,26 | 1 387 296,87 | 1 849 072,66 |
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.