Financial statements Atp Investment
Balance sheet data of ATP INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 538 420,01 | 1 299 876,28 |
| A. Fixed assets | 396 300,00 | 418 800,00 |
| B. Current assets | 1 142 120,01 | 881 076,28 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 538 420,01 | 1 299 876,28 |
| A. Equity | 8 500,01 | 379 819,32 |
| B. Liabilities and provisions for liabilities | 1 529 920,00 | 920 056,96 |
| I. Long-term liabilities | 1 529 420,00 | 918 820,01 |
| II. Short-term liabilities | 500,00 | 1 236,95 |
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.