Financial statements Ats Display

Balance sheet of Ats Display

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATS DISPLAY

Year
2018
2019
2020
2021
2022
2023
Total assets 19 485 097,98 16 554 133,12 16 323 090,61 20 015 572,30 22 484 335,90 21 089 566,24
A. Fixed assets 7 046 619,55 6 840 161,09 5 591 996,66 7 085 291,02 5 948 261,26 4 659 739,50
B. Current assets 12 438 478,43 9 713 972,03 10 731 093,95 12 930 281,28 16 536 074,64 16 429 826,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 485 097,98 16 554 133,12 16 323 090,61 20 015 572,30 22 484 335,90 21 089 566,24
A. Equity 13 038 140,74 11 537 786,79 11 125 394,59 13 472 555,59 16 480 611,74 14 877 002,54
B. Liabilities and provisions for liabilities 6 446 957,24 5 016 346,33 5 197 696,02 6 543 016,71 6 003 724,16 6 212 563,70
I. Long-term liabilities 1 301 681,13 1 240 086,81 666 889,73 1 930 795,64 515 543,50 1 827 273,29
II. Short-term liabilities 4 382 196,05 3 148 215,54 3 910 569,65 3 494 203,37 3 957 295,97 3 667 777,58
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.