Financial statements Aspi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ASPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 837 893,36 | 33 024 386,97 | 46 967 545,05 | 36 917 739,30 |
| A. Fixed assets | 18 173 556,54 | 22 194 480,90 | 34 222 527,28 | 25 956 818,65 |
| B. Current assets | 9 664 336,82 | 10 829 906,07 | 12 745 017,77 | 10 960 920,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 837 893,36 | 33 024 386,97 | 46 967 545,05 | 36 917 739,30 |
| A. Equity | 16 394 710,44 | 18 358 749,91 | 20 469 938,03 | 19 113 570,15 |
| B. Liabilities and provisions for liabilities | 11 443 182,92 | 14 665 637,06 | 26 497 607,02 | 17 804 169,15 |
| I. Long-term liabilities | 5 017 418,57 | 2 754 508,40 | 8 583 148,25 | 8 283 152,20 |
| II. Short-term liabilities | 6 108 602,69 | 7 875 215,90 | 10 461 113,15 | 9 332 601,56 |
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.