Financial statements Ats Margo
Balance sheet data of ATS MARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 259 285,66 | 279 371,93 | 295 224,32 | 254 195,67 | 385 238,33 | 364 847,33 |
| A. Fixed assets | 80 647,09 | 73 970,89 | 115 899,49 | 97 164,77 | 90 112,91 | 83 061,47 |
| B. Current assets | 178 638,57 | 205 401,04 | 179 324,83 | 157 030,90 | 295 125,42 | 281 785,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 259 285,66 | 279 371,93 | 295 224,32 | 254 195,67 | 385 238,33 | 364 847,33 |
| A. Equity | 201 980,91 | 217 837,13 | 253 529,32 | 220 033,32 | 342 699,64 | 300 556,32 |
| B. Liabilities and provisions for liabilities | 57 304,75 | 61 534,80 | 41 695,00 | 34 162,35 | 42 538,69 | 64 291,01 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.