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Financial statements Atre

Balance sheet of Atre

Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATRE

Year
2017
2019
2020
2021
2022
2023
Total assets 5 643 695,57 17 335 543,94 21 906 750,16 24 806 021,09 25 340 490,83 26 358 590,37
A. Fixed assets 4 135 845,57 13 982 970,98 18 502 093,09 21 030 979,71 21 270 201,21 21 172 717,41
B. Current assets 1 507 850,00 3 352 572,96 3 404 657,07 3 775 041,38 4 070 289,62 5 185 872,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 643 695,57 17 335 543,94 21 906 750,16 24 806 021,09 25 340 490,83 26 358 590,37
A. Equity 15 864,10 20 313,00 -1 608 346,84 -164 053,24 1 102 158,36 2 069 885,70
B. Liabilities and provisions for liabilities 5 627 831,47 17 315 230,94 23 515 097,00 24 970 074,33 24 238 332,47 24 288 704,67
I. Long-term liabilities 5 320 000,00 11 439 471,12 9 399 870,11 17 037 149,06 17 098 819,00 16 821 880,00
II. Short-term liabilities 307 831,47 5 875 759,82 10 284 471,68 4 029 550,60 3 457 239,70 4 175 581,09
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.
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