Financial statements Asper Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of ASPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 553 417,63 | 14 359 533,03 | 14 744 838,76 | 16 656 119,49 | 19 237 809,71 | 13 098 569,32 |
| A. Fixed assets | 142 514,21 | 61 595,08 | 5 523,13 | 101 384,60 | 79 423,76 | 66 319,64 |
| B. Current assets | 13 410 903,42 | 14 297 937,95 | 14 739 315,63 | 16 554 734,89 | 19 158 385,95 | 13 032 249,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 13 553 417,63 | 14 359 533,03 | 14 744 838,76 | 16 656 119,49 | 19 237 809,71 | 13 098 569,32 |
| A. Equity | 8 476 437,85 | 9 110 466,60 | 9 500 277,15 | 10 772 699,70 | 12 429 464,61 | 11 341 127,46 |
| B. Liabilities and provisions for liabilities | 5 076 979,78 | 5 249 066,43 | 5 244 561,61 | 5 883 419,79 | 6 808 345,10 | 1 757 441,86 |
| I. Long-term liabilities | 2 367 000,00 | 2 367 000,00 | 2 367 000,00 | 2 478 062,89 | 2 466 184,48 | 86 108,53 |
| II. Short-term liabilities | 1 262 343,57 | 1 474 931,36 | 1 610 779,66 | 2 095 562,71 | 2 523 956,76 | 214 989,13 |
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.