Financial statements Asc Automatyka Systemów Chłodniczych
Balance sheet data of ASC AUTOMATYKA SYSTEMÓW CHŁODNICZYCH
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 308 867,70 | 3 849 153,74 | 4 399 099,97 |
A. Fixed assets | 1 923 784,90 | 947 611,39 | 3 047 970,78 |
B. Current assets | 2 385 082,80 | 2 901 542,35 | 1 351 129,19 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 308 867,70 | 3 849 153,74 | 4 399 099,97 |
A. Equity | 1 374 194,75 | 2 477 875,35 | 2 060 877,12 |
B. Liabilities and provisions for liabilities | 2 934 672,95 | 1 371 278,39 | 2 338 222,85 |
I. Long-term liabilities | 849 066,86 | 0,00 | 0,00 |
II. Short-term liabilities | 2 085 606,09 | 1 305 020,14 | 2 206 511,91 |
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.