Financial statements Ad Astra

Balance sheet of Ad Astra

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
232 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD ASTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 085 320,13 11 130 345,99 11 475 017,68 11 555 401,32 10 281 183,87 8 127 909,99
A. Fixed assets 3 789 733,36 1 849 437,19 1 980 264,33 2 184 396,44 2 241 043,51 2 081 621,93
B. Current assets 4 295 586,77 9 280 908,80 9 494 753,35 9 371 004,88 8 040 140,36 6 046 288,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 085 320,13 11 130 345,99 11 475 017,68 11 555 401,32 10 281 183,87 8 127 909,99
A. Equity 4 630 886,42 5 125 169,93 6 075 579,01 5 460 473,82 5 467 637,56 5 032 346,75
B. Liabilities and provisions for liabilities 3 454 433,71 6 005 176,06 5 399 438,67 6 094 927,50 4 813 546,31 3 095 563,24
I. Long-term liabilities 223 655,75 0,00 1 613 774,40 237 227,63 0,00 0,00
II. Short-term liabilities 2 124 407,96 4 898 806,06 2 574 593,20 3 326 522,59 3 164 546,77 1 799 144,67
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.