Financial statements Atm
Balance sheet data of ATM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 289 335,47 | 13 541 069,84 | 6 839 687,97 | 7 585 250,19 | 6 934 349,34 | 7 860 131,84 |
| A. Fixed assets | 3 691 694,16 | 3 567 491,01 | 3 455 972,88 | 3 353 206,12 | 3 261 594,49 | 3 279 412,46 |
| B. Current assets | 3 597 641,31 | 3 419 978,83 | 3 383 715,09 | 4 232 044,07 | 3 672 754,85 | 4 580 719,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | 6 553 600,00 | - | - | - | - |
| Total liabilities | 7 289 335,47 | 13 541 069,84 | 6 839 687,97 | 7 585 250,19 | 6 934 349,34 | 7 860 131,84 |
| A. Equity | 3 677 553,74 | 4 402 231,28 | -1 505 750,68 | -792 388,90 | 36 990,91 | 893 470,58 |
| B. Liabilities and provisions for liabilities | 3 611 781,73 | 9 138 838,56 | 8 345 438,65 | 8 377 639,09 | 6 897 358,43 | 6 966 661,26 |
| I. Long-term liabilities | 814 288,00 | 4 013 230,05 | 6 626 710,88 | 6 686 337,81 | 5 235 666,20 | 5 292 310,98 |
| II. Short-term liabilities | 2 797 493,73 | 5 125 608,51 | 1 718 727,77 | 1 691 301,28 | 1 661 692,23 | 1 674 350,28 |
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.