Financial statements Aterima Services
Balance sheet of Aterima Services
Company age:
Age:
14 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ATERIMA SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 516 639,30 | 3 732 473,59 | 2 974 524,28 | 5 872 016,25 | 5 328 664,97 |
| A. Fixed assets | 2 545 163,35 | 2 678 905,07 | 2 249 027,99 | 4 708 524,92 | 4 644 160,06 |
| B. Current assets | 971 475,95 | 1 053 568,52 | 725 496,29 | 1 163 491,33 | 684 504,91 |
| 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 | 3 516 639,30 | 3 732 473,59 | 2 974 524,28 | 5 872 016,25 | 5 328 664,97 |
| A. Equity | 79 178,22 | 305 520,38 | 410 025,71 | 745 323,60 | 897 396,86 |
| B. Liabilities and provisions for liabilities | 3 437 461,08 | 3 426 953,21 | 2 564 498,57 | 5 126 692,65 | 4 431 268,11 |
| I. Long-term liabilities | 453 077,58 | 729 415,71 | 653 897,94 | 1 335 118,25 | 825 015,60 |
| II. Short-term liabilities | 2 909 552,14 | 1 392 018,80 | 757 213,20 | 2 189 532,82 | 1 823 560,67 |
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.