Financial statements Aterima
Balance sheet of Aterima
Company age:
Age:
4 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ATERIMA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 938 235,52 | 1 093 934,71 | 1 314 379,29 |
| A. Fixed assets | 925 398,91 | 1 076 618,91 | 1 077 409,91 |
| B. Current assets | 12 836,61 | 17 315,80 | 236 969,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 938 235,52 | 1 093 934,71 | 1 314 379,29 |
| A. Equity | 69 748,94 | 5 775,71 | 454 660,79 |
| B. Liabilities and provisions for liabilities | 868 486,58 | 1 088 159,00 | 859 718,50 |
| I. Long-term liabilities | 577 121,11 | 532 660,93 | 636 193,71 |
| II. Short-term liabilities | 286 365,47 | 530 498,07 | 175 954,79 |
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.