Financial statements Ataraxy Ventures Noga
Balance sheet of Ataraxy Ventures Noga
Company age:
Age:
6 y. 8 m. 24 d.
Balance sheet data of ATARAXY VENTURES NOGA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 79 470 440,33 | 83 733 591,14 | 95 903 169,61 | 110 121 740,23 | 100 675 545,60 |
| A. Fixed assets | 14 973 841,81 | 27 597 811,96 | 38 442 420,35 | 57 914 109,38 | 61 235 325,79 |
| B. Current assets | 63 093 941,74 | 54 524 287,31 | 55 848 257,39 | 52 206 630,85 | 39 439 550,68 |
| C. Share capital contributions (basic funds) | 1 402 656,78 | 1 611 491,87 | 1 612 491,87 | 1 000,00 | 669,13 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 470 440,33 | 83 733 591,14 | 95 903 169,61 | 110 121 745,23 | 100 675 545,60 |
| A. Equity | 79 402 359,33 | 83 726 357,14 | 91 320 847,51 | 104 429 738,45 | 100 115 463,16 |
| B. Liabilities and provisions for liabilities | 68 081,00 | 7 234,00 | 4 582 322,10 | 5 692 006,78 | 560 082,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 65 006,00 | 4 159,00 | 4 582 322,10 | 5 687 086,78 | - |
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.