Financial statements Atc Development
Balance sheet data of ATC DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 115 912,01 | 11 382 460,25 | 54 856 225,15 | 99 580 461,23 | 79 615 880,70 | 93 225 892,90 |
A. Fixed assets | 1 401 176,25 | 3 773 698,28 | 2 920 938,13 | 2 841 710,24 | 3 654 706,01 | 14 125 434,74 |
B. Current assets | 15 078 245,66 | 7 608 761,97 | 51 935 287,02 | 96 738 750,99 | 75 961 174,69 | 79 100 458,16 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 3 636 490,10 | 0,00 | - | - | - | - |
Total liabilities | 20 115 912,01 | 11 382 460,25 | 54 856 225,15 | 99 580 461,23 | 79 615 880,70 | 93 225 892,90 |
A. Equity | 12 895 494,22 | 9 618 201,13 | 27 057 088,06 | 26 413 739,84 | 40 015 381,29 | 52 729 534,79 |
B. Liabilities and provisions for liabilities | 7 220 417,79 | 1 764 259,12 | 27 799 137,09 | 73 166 721,39 | 39 600 499,41 | 40 496 358,11 |
I. Long-term liabilities | - | - | 21 801 677,53 | 64 569,09 | 1 001 095,89 | 27 983 803,94 |
II. Short-term liabilities | 7 189 150,32 | 1 325 919,11 | 4 994 891,36 | 72 984 690,94 | 38 117 812,13 | 11 481 131,34 |
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.