Financial statements Atepaa

Balance sheet of Atepaa

Company age:
Age:
9 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATEPAA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 661 860,51 18 947 502,73 25 227 334,39 46 781 883,33 55 091 703,42 68 007 981,21
A. Fixed assets 9 505 646,87 14 031 168,59 20 160 412,24 39 549 877,36 42 386 947,36 54 837 674,86
B. Current assets 5 156 213,64 4 916 334,14 5 066 922,15 7 232 005,97 12 704 756,06 13 170 306,35
C. Share capital contributions (basic funds) 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
Total liabilities 14 661 860,51 18 947 502,73 25 227 334,39 46 781 883,33 55 091 703,42 68 007 981,21
A. Equity 10 289 728,61 12 131 280,14 12 906 112,21 15 310 208,83 15 931 243,24 20 270 182,51
B. Liabilities and provisions for liabilities 4 372 131,90 6 816 222,59 12 321 222,18 31 471 674,50 39 160 460,18 47 737 798,70
I. Long-term liabilities 0,00 2 537 579,20 7 754 842,81 17 689 991,47 19 513 199,70 28 211 597,28
II. Short-term liabilities 4 372 131,90 4 113 020,89 4 400 756,87 12 403 772,77 18 436 115,49 16 573 207,21
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.