Financial statements Ats-Stein

Balance sheet of Ats-Stein

Company age:
Age:
24 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ATS-STEIN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 227 348,22 4 059 268,45 4 901 101,98 3 437 715,82 4 784 285,88 4 450 889,46
A. Fixed assets 1 254 685,43 996 248,15 776 093,35 529 059,16 238 926,97 269 492,10
B. Current assets 4 972 662,79 3 063 020,30 4 125 008,63 2 908 656,66 4 486 204,71 4 181 397,36
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 59 154,20 0,00
Total liabilities 6 227 348,22 4 059 268,45 4 901 101,98 3 437 715,82 4 784 285,88 4 450 889,46
A. Equity 3 637 493,27 1 629 964,79 2 069 530,46 2 590 507,52 3 152 676,82 3 398 900,53
B. Liabilities and provisions for liabilities 2 589 854,95 2 429 973,66 2 831 571,52 847 208,30 1 631 609,06 1 051 988,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 581 176,23 2 426 975,74 2 828 738,44 844 053,50 1 628 395,25 1 051 988,93
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.