Financial statements Asg Poland

Balance sheet of Asg Poland

Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
13 814 445 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASG POLAND

Year
2018
2020
2021
2022
2023
Total assets 80 784 919,08 132 265 599,30 105 842 006,73 104 043 521,71 80 679 118,15
A. Fixed assets 22 805 506,02 62 259 383,87 86 603 341,34 66 828 713,43 47 677 975,51
B. Current assets 57 979 413,06 70 006 215,43 19 238 665,39 37 214 808,28 33 001 142,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 80 784 919,08 132 265 599,30 105 842 006,73 104 043 521,71 80 679 118,15
A. Equity 45 664 188,10 60 073 620,93 63 005 663,30 65 922 299,71 55 056 078,04
B. Liabilities and provisions for liabilities 35 120 730,98 72 191 978,37 42 836 343,43 38 121 222,00 25 623 040,11
I. Long-term liabilities 0,00 8 131 476,36 6 325 527,96 4 823 938,02 2 618 192,44
II. Short-term liabilities 32 199 262,67 58 020 790,99 23 823 253,11 22 832 773,90 14 672 390,47
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.