Financial statements Atc Raven
Balance sheet data of ATC RAVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 055 282,44 | 1 373 321,18 | 1 814 114,94 | 2 320 543,11 | 2 314 483,18 | 2 372 077,43 | 1 943 032,75 |
| A. Fixed assets | 143 738,02 | 110 025,46 | 153 209,30 | 197 174,44 | 167 605,79 | 131 714,38 | 105 791,96 |
| B. Current assets | 911 544,42 | 1 263 295,72 | 1 660 905,64 | 2 123 368,67 | 2 146 877,39 | 2 240 363,05 | 1 837 240,79 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 055 282,44 | 1 373 321,18 | 1 814 114,94 | 2 320 543,11 | 2 314 483,18 | 2 372 077,43 | 1 943 032,75 |
| A. Equity | 298 587,97 | 569 900,88 | 669 477,28 | 925 082,64 | 1 145 796,23 | 1 164 413,75 | 1 230 911,63 |
| B. Liabilities and provisions for liabilities | 756 694,47 | 803 420,30 | 1 144 637,66 | 1 395 460,47 | 1 168 686,95 | 1 207 663,68 | 712 121,12 |
| I. Long-term liabilities | 241 285,67 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 515 408,80 | 803 420,30 | 1 144 637,66 | 1 395 460,47 | 1 168 686,95 | 1 207 663,68 | 712 121,12 |
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.