Financial statements Asprod
Balance sheet data of ASPROD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 62 237 877,41 | 99 434 000,10 | 96 011 704,95 | 98 167 041,04 | 106 565 058,32 |
| A. Fixed assets | 39 868 484,89 | 88 749 612,50 | 86 198 381,31 | 83 754 617,37 | 82 431 372,03 |
| B. Current assets | 22 369 392,52 | 10 684 387,60 | 9 813 323,64 | 14 412 423,67 | 24 133 686,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 62 237 877,41 | 99 434 000,10 | 96 011 704,95 | 98 167 041,04 | 106 565 058,32 |
| A. Equity | 32 179 007,15 | 33 297 742,24 | 35 623 519,24 | 39 595 843,07 | 50 511 193,35 |
| B. Liabilities and provisions for liabilities | 30 058 870,26 | 66 136 257,86 | 60 388 185,71 | 58 571 197,97 | 56 053 864,97 |
| I. Long-term liabilities | 17 635 053,23 | 46 381 537,71 | 43 282 763,57 | 38 883 652,46 | 34 527 133,97 |
| II. Short-term liabilities | 11 427 154,77 | 17 340 810,39 | 13 983 301,43 | 15 446 442,32 | 15 927 812,04 |
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.