Financial statements Atres Intralogistics
Balance sheet data of ATRES INTRALOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 076 941,80 | 2 281 641,12 | 1 797 444,45 | 3 216 004,60 | 3 799 834,23 | 4 494 612,95 |
| A. Fixed assets | 1 089 616,47 | 874 641,18 | 657 781,64 | 1 502 278,85 | 1 428 820,25 | 3 284 550,98 |
| B. Current assets | 987 325,33 | 1 406 999,94 | 1 139 662,81 | 1 713 725,75 | 2 371 013,98 | 1 210 061,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 076 941,80 | 2 281 641,12 | 1 797 444,45 | 3 216 004,60 | 3 799 834,23 | 4 494 612,95 |
| A. Equity | 45 474,00 | 91 864,71 | 220 593,14 | 355 305,06 | 788 546,00 | 1 059 493,69 |
| B. Liabilities and provisions for liabilities | 2 031 467,80 | 2 189 776,41 | 1 576 851,31 | 2 860 699,54 | 3 011 288,23 | 3 435 119,26 |
| I. Long-term liabilities | 300 000,00 | 0,00 | 0,00 | 222 500,00 | 525 676,29 | 241 981,72 |
| II. Short-term liabilities | 1 015 024,43 | 1 312 268,66 | 588 979,13 | 2 127 038,21 | 1 120 922,99 | 1 203 225,14 |
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.