Balance sheet data of AD ASTRA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 475,00 | 616 280,54 | 830 105,53 | 944 587,00 | 1 174 721,73 |
A. Fixed assets | - | 30 900,54 | - | - | 86 924,31 |
B. Current assets | - | 585 380,00 | - | - | 1 087 797,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 475,00 | 616 280,54 | 830 105,53 | 944 587,00 | 1 174 721,73 |
A. Equity | - | -198 031,33 | - | - | 262 942,73 |
B. Liabilities and provisions for liabilities | - | 814 311,87 | - | - | 911 779,00 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | 814 311,87 | - | - | 911 779,00 |
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.