Financial statements Atrefo Inwestycje
Balance sheet data of ATREFO INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 517 288,53 | 4 722 110,83 | 4 093 145,04 | 1 875 030,17 | 2 499 581,57 |
| A. Fixed assets | 1 240 000,00 | 3 840 000,00 | 3 145 000,00 | 5 000,00 | 19 888,99 |
| B. Current assets | 3 277 288,53 | 882 110,83 | 948 145,04 | 1 870 030,17 | 2 479 692,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 517 288,53 | 4 722 110,83 | 4 093 145,04 | 1 875 030,17 | 2 499 581,57 |
| A. Equity | 17 526,58 | 29 950,26 | -188 075,82 | -158 481,83 | -868 884,96 |
| B. Liabilities and provisions for liabilities | 4 499 761,95 | 4 692 160,57 | 4 281 220,86 | 2 033 512,00 | 3 368 466,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 513 801,55 |
| II. Short-term liabilities | 4 452 761,95 | 4 692 160,57 | 4 281 220,86 | 2 033 512,00 | 1 854 664,98 |
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.