Financial statements Aspa

Balance sheet of Aspa

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
3 075 851 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASPA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 623 532,98 25 165 195,69 28 496 236,10 29 339 800,48 29 449 518,18 29 191 665,78
A. Fixed assets 21 656 502,62 21 742 275,76 22 347 534,79 26 231 032,41 26 199 178,88 25 925 026,11
B. Current assets 3 967 030,36 3 422 919,93 6 148 701,31 3 108 768,07 3 250 339,30 3 266 639,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 25 623 532,98 25 165 195,69 28 496 236,10 29 339 800,48 29 449 518,18 29 191 665,78
A. Equity 18 499 945,91 19 068 837,95 19 436 750,70 20 302 673,46 21 103 961,56 21 620 365,94
B. Liabilities and provisions for liabilities 7 123 587,07 6 096 357,74 9 059 485,40 9 037 127,02 8 345 556,62 7 571 299,84
I. Long-term liabilities 4 610 290,86 3 757 022,16 6 689 000,00 6 251 166,05 5 580 832,89 4 527 232,89
II. Short-term liabilities 1 917 710,78 1 876 264,83 2 114 599,33 2 531 420,58 2 336 529,02 2 908 965,08
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.