Financial statements Aseo Maszyny
Balance sheet data of ASEO MASZYNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 348,27 | 150 905,69 | 351 082,78 | 480 853,02 | 804 140,76 | 587 716,15 |
| A. Fixed assets | 0,00 | 0,00 | 18 366,67 | 15 566,67 | 12 766,67 | 9 966,67 |
| B. Current assets | 154 348,27 | 150 905,69 | 332 716,11 | 465 286,35 | 791 374,09 | 577 749,48 |
| 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 | 154 348,27 | 150 905,69 | 351 082,78 | 480 853,02 | 804 140,76 | 587 716,15 |
| A. Equity | -125 597,87 | 105 118,62 | 145 644,63 | 254 874,33 | 473 522,00 | 548 580,97 |
| B. Liabilities and provisions for liabilities | 279 946,14 | 45 787,07 | 205 438,15 | 225 978,69 | 330 618,76 | 39 135,18 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 946,14 | 45 787,07 | 143 611,39 | 70 478,69 | 306 218,76 | 33 810,18 |
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.