Financial statements Ativana
Balance sheet data of ATIVANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 272 647,04 | 2 144,00 | 1 764,00 | 1 100,00 |
| A. Fixed assets | 2 026 128,80 | 784,00 | 1 120,00 | 904,00 |
| B. Current assets | 3 246 518,24 | 1 360,00 | 644,00 | 196,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 5 272 647,04 | 2 144,00 | 1 764,00 | 1 100,00 |
| A. Equity | 1 111 809,35 | 1 577,00 | 1 087,00 | 478,00 |
| B. Liabilities and provisions for liabilities | 4 160 837,69 | 567,00 | 677,00 | 622,00 |
| I. Long-term liabilities | 198 639,05 | - | - | - |
| II. Short-term liabilities | 3 844 246,64 | - | - | - |
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.