Financial statements Atelier
Balance sheet data of ATELIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 158 435,35 | 267 310,25 | 271 348,25 | 271 298,25 | 1 188 183,52 | 1 160 919,71 |
| A. Fixed assets | 0,00 | - | - | - | 1 003 686,30 | 1 003 686,30 |
| B. Current assets | 158 435,35 | 267 310,25 | 271 348,25 | 271 298,25 | 184 497,22 | 157 233,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 158 435,35 | 267 310,25 | 271 348,25 | 271 298,25 | 1 188 183,52 | 1 160 919,71 |
| A. Equity | 11 410,11 | 13 133,83 | 17 294,83 | 17 244,83 | -39 236,68 | -191 304,78 |
| B. Liabilities and provisions for liabilities | 147 025,24 | 254 176,42 | 254 053,42 | 254 053,42 | 1 227 420,20 | 1 352 224,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.