Financial statements Ats Finanse
Balance sheet data of ATS FINANSE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 804 321,61 | 2 952 936,08 | 3 109 886,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 804 321,61 | 2 952 936,08 | 3 109 886,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 804 321,61 | 2 952 936,08 | 3 109 886,38 |
| A. Equity | 1 004 975,49 | 1 064 825,10 | 1 115 629,09 |
| B. Liabilities and provisions for liabilities | 1 799 346,12 | 1 888 110,98 | 1 994 257,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 596,01 | 46 775,35 | 36 196,53 |
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.