Financial statements >>Atelier<<
Balance sheet data of >>ATELIER<<
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 573 489,87 | 2 669 842,43 | 2 840 347,68 | 4 935 935,20 | 6 009 448,10 |
| A. Fixed assets | 10 751,04 | 44 799,34 | 82 549,15 | 158 056,60 | 119 954,24 |
| B. Current assets | 1 562 738,83 | 2 625 043,09 | 2 757 798,53 | 4 777 878,60 | 5 889 493,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 573 489,87 | 2 669 842,43 | 2 840 347,68 | 4 935 935,20 | 6 009 448,10 |
| A. Equity | 174 546,35 | 1 361 361,37 | 1 287 085,32 | 2 358 720,21 | 3 149 123,83 |
| B. Liabilities and provisions for liabilities | 1 398 943,52 | 1 308 481,06 | 1 553 262,36 | 2 577 214,99 | 2 860 324,27 |
| I. Long-term liabilities | 642 417,72 | 245 135,66 | 247 853,60 | 250 571,54 | 0,00 |
| II. Short-term liabilities | 254 018,78 | 514 102,66 | 761 364,80 | 1 911 888,12 | 2 726 699,23 |
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.