Financial statements Ateris
Balance sheet of Ateris
Company age:
Age:
13 y. 6 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ATERIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 840 163,42 | 2 307 884,86 | 4 936 204,95 | 5 352 048,02 | 5 586 814,22 | 7 161 646,62 |
| A. Fixed assets | 40 091,20 | 32 264,84 | 101 911,73 | 179 759,62 | 618 195,57 | 483 870,05 |
| B. Current assets | 1 800 072,22 | 2 275 620,02 | 4 834 293,22 | 5 172 288,40 | 4 968 618,65 | 6 677 776,57 |
| 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 | 1 840 163,42 | 2 307 884,86 | 4 936 204,95 | 5 352 048,02 | 5 586 814,22 | 7 161 646,62 |
| A. Equity | 849 039,62 | 1 176 349,99 | 1 739 801,34 | 3 035 044,22 | 2 818 675,29 | 5 171 644,54 |
| B. Liabilities and provisions for liabilities | 991 123,80 | 1 131 534,87 | 3 196 403,61 | 2 317 003,80 | 2 768 138,93 | 1 990 002,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 770 487,48 | 744 918,47 | 2 537 252,63 | 1 345 792,47 | 1 969 141,29 | 1 199 788,43 |
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.