Financial statements Atm Klima
Balance sheet data of ATM KLIMA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 305 528,90 | 162 262,34 | 422 295,37 | 335 701,81 | 1 481 593,11 | 1 232 657,03 |
| A. Fixed assets | 40 859,62 | 80 336,10 | 72 164,20 | 46 162,61 | 83 543,36 | 124 364,90 |
| B. Current assets | 264 669,28 | 81 926,24 | 350 131,17 | 289 539,20 | 1 398 049,75 | 1 108 292,13 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 305 528,90 | 162 262,34 | 422 295,37 | 335 701,81 | 1 481 593,11 | 1 232 657,03 |
| A. Equity | 32 085,32 | 97,63 | 70 366,78 | 75 443,38 | 595 423,29 | 342 040,37 |
| B. Liabilities and provisions for liabilities | 273 443,58 | 162 164,71 | 351 928,59 | 260 258,43 | 886 169,82 | 890 616,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 92 574,45 | 69 223,31 | 139 835,03 | 93 560,43 |
| II. Short-term liabilities | 273 443,58 | 162 164,71 | 251 354,14 | 181 775,86 | 511 743,47 | 452 094,64 |
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.