Financial statements Ateneum M. Kogut, A. Zegiel
Balance sheet of Ateneum M. Kogut, A. Zegiel
Company age:
Age:
3 y. 11 m. 2 d.
Balance sheet data of ATENEUM M. KOGUT, A. ZEGIEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 159 783 580,95 | 185 914 643,13 | 231 028 350,09 |
| A. Fixed assets | 31 929 905,57 | 41 019 540,75 | 43 519 013,84 |
| B. Current assets | 127 853 675,38 | 144 895 102,38 | 187 509 336,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 159 783 580,95 | 185 914 643,13 | 231 028 350,09 |
| A. Equity | 60 526 493,15 | 64 699 527,83 | 86 616 992,13 |
| B. Liabilities and provisions for liabilities | 99 257 087,80 | 121 215 115,30 | 144 411 357,96 |
| I. Long-term liabilities | 7 716 589,97 | 7 003 217,43 | 4 615 816,62 |
| II. Short-term liabilities | 74 194 687,74 | 103 402 241,91 | 126 083 389,83 |
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.