Financial statements Atv-Trans
Balance sheet data of ATV-TRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 081 300,15 | 2 124 135,58 |
| A. Fixed assets | 1 341 743,54 | 1 058 963,97 |
| B. Current assets | 739 556,61 | 1 065 171,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 081 300,15 | 2 124 135,58 |
| A. Equity | -111 784,66 | 1 924 817,52 |
| B. Liabilities and provisions for liabilities | 2 193 084,81 | 199 318,06 |
| I. Long-term liabilities | 0,00 | 31 370,01 |
| II. Short-term liabilities | 2 193 084,81 | 167 948,05 |
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.