Financial statements Ategral
Balance sheet data of ATEGRAL
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 183 000,90 | 331 892,51 |
| A. Fixed assets | 101 146,60 | 64 227,69 |
| B. Current assets | 81 854,30 | 267 664,82 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 183 000,90 | 331 892,51 |
| A. Equity | -55 149,74 | 178 537,79 |
| B. Liabilities and provisions for liabilities | 238 150,64 | 153 354,72 |
| I. Long-term liabilities | 146 658,58 | - |
| II. Short-term liabilities | 91 492,06 | - |
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.