Financial statements Advanced Sterilization Products Polska
Balance sheet data of ADVANCED STERILIZATION PRODUCTS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 251,10 | 6 275,47 | 10 237 667,24 | 11 626 903,68 | 11 452 979,42 | 10 486 723,83 |
| A. Fixed assets | 0,00 | 0,00 | 4 658 453,72 | 4 552 906,25 | 4 178 170,56 | 3 606 593,95 |
| B. Current assets | 4 251,10 | 6 275,47 | 5 579 213,52 | 7 073 997,43 | 7 274 808,86 | 6 880 129,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 251,10 | 6 275,47 | 10 237 667,24 | 11 626 903,68 | 11 452 979,42 | 10 486 723,83 |
| A. Equity | 4 251,10 | -165 280,56 | 8 576 538,68 | 8 730 891,45 | 8 684 613,58 | 8 737 267,06 |
| B. Liabilities and provisions for liabilities | 0,00 | 171 556,03 | 1 661 128,56 | 2 896 012,23 | 2 768 365,84 | 1 749 456,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 171 556,03 | 1 022 686,47 | 2 032 291,77 | 1 997 267,07 | 1 008 282,05 |
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.