Financial statements Atmoterm

Balance sheet of Atmoterm

Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
3 105 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATMOTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 16 437 637,29 17 461 561,34 21 712 183,89 22 295 801,10 17 721 366,02 15 056 626,91
A. Fixed assets 8 417 294,33 8 193 977,59 8 086 144,88 7 791 828,44 6 240 542,44 294 657,46
B. Current assets 8 020 342,96 8 062 483,27 12 420 938,53 13 298 872,18 10 275 723,10 13 556 868,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 1 205 100,48 1 205 100,48 1 205 100,48 1 205 100,48 1 205 100,48
Total liabilities 16 437 637,29 17 461 561,34 21 712 183,89 22 295 801,10 17 721 366,02 15 056 626,91
A. Equity 8 155 522,98 7 753 673,55 11 457 686,95 15 211 938,59 10 599 150,40 10 971 884,22
B. Liabilities and provisions for liabilities 8 282 114,31 9 707 887,79 10 254 496,94 7 083 862,51 7 122 215,62 4 084 742,69
I. Long-term liabilities 2 004 005,05 1 792 839,06 1 454 265,06 462 830,06 0,00 0,00
II. Short-term liabilities 2 149 903,62 3 433 798,13 3 460 182,13 2 415 594,96 2 904 087,67 2 774 845,01
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.