Financial statements Aspöck Systems Polska

Balance sheet of Aspöck Systems Polska

Company age:
Age:
13 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASPÖCK SYSTEMS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 418 730,85 13 094 157,17 16 275 207,74 25 072 032,09 31 670 448,99 27 163 666,42
A. Fixed assets 2 435 322,40 3 176 996,57 2 969 297,24 2 748 200,06 3 092 138,12 3 382 849,61
B. Current assets 11 983 408,45 9 917 160,60 13 305 910,50 22 323 832,03 28 578 310,87 23 780 816,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 418 730,85 13 094 157,17 16 275 207,74 25 072 032,09 31 670 448,99 27 163 666,42
A. Equity 7 656 847,51 9 093 018,24 11 157 095,90 17 218 578,83 24 682 393,28 18 733 505,19
B. Liabilities and provisions for liabilities 6 761 883,34 4 001 138,93 5 118 111,84 7 853 453,26 6 988 055,71 8 430 161,23
I. Long-term liabilities - - - - - 4 982 564,86
II. Short-term liabilities 6 310 382,13 3 401 704,43 4 318 869,25 7 781 952,22 6 912 736,12 3 359 833,84
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.