Financial statements Atra
Balance sheet data of ATRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 220 071,75 | 11 686 815,95 |
| A. Fixed assets | 1 625 615,61 | 2 711 156,59 |
| B. Current assets | 7 594 456,14 | 8 975 659,36 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 220 071,75 | 11 686 815,95 |
| A. Equity | 3 785 893,07 | 6 807 327,15 |
| B. Liabilities and provisions for liabilities | 5 434 178,68 | 4 879 488,80 |
| I. Long-term liabilities | 2 319 034,69 | 0,00 |
| II. Short-term liabilities | 3 115 143,99 | 4 879 488,80 |
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.