Financial statements Ad Astra

Balance sheet of Ad Astra

Company age:
Age:
16 y. 11 m.

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.