Financial statements Atm Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ATM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
---|---|---|
Total assets | 11 467 740,28 | 11 668 257,53 |
A. Fixed assets | 2 287 393,56 | 2 169 784,44 |
B. Current assets | 9 180 346,72 | 9 498 473,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 11 467 740,28 | 11 668 257,53 |
A. Equity | 3 531 503,46 | 3 574 762,14 |
B. Liabilities and provisions for liabilities | 7 936 236,82 | 8 093 495,39 |
I. Long-term liabilities | 1 467 445,50 | 1 080 712,45 |
II. Short-term liabilities | 1 438 376,94 | 1 427 135,21 |
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.