Financial statements Asa Glass

Balance sheet of Asa Glass

Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASA GLASS

Year
2017
2019
2020
2021
2022
2023
Total assets 4 643 300,83 5 386 365,09 7 192 459,27 8 163 550,44 14 900 585,41 10 640 966,30
A. Fixed assets 88 491,48 97 794,31 490 072,69 2 309 819,61 3 091 511,98 3 376 065,39
B. Current assets 4 554 809,35 5 288 570,78 6 702 386,58 5 853 730,83 11 809 073,43 7 264 900,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 643 300,83 5 386 365,09 7 192 459,27 8 163 550,44 14 900 585,41 10 640 966,30
A. Equity 148 478,84 658 314,52 2 393 303,15 3 020 687,20 6 400 214,18 2 699 119,03
B. Liabilities and provisions for liabilities 4 494 821,99 4 728 050,57 4 799 156,12 5 142 863,24 8 500 371,23 7 941 847,27
I. Long-term liabilities 104 166,62 0,00 850 000,00 88 541,67 0,00 0,00
II. Short-term liabilities 4 390 655,37 4 556 104,34 3 949 156,12 4 328 588,05 7 276 977,95 7 205 504,66
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.