Financial statements Ast Supplies
Balance sheet of Ast Supplies
Company age:
Age:
6 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AST SUPPLIES
|
Year
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|
| Total assets | 4 394 510,03 | 5 175 390,40 | 3 090 789,85 | 2 703 425,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 394 510,03 | 5 175 390,40 | 3 090 789,85 | 2 703 425,88 |
| 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 | 4 394 510,03 | 5 175 390,40 | 3 090 789,85 | 2 703 425,88 |
| A. Equity | -2 027 218,67 | -2 876 446,27 | -3 197 605,51 | -3 242 522,62 |
| B. Liabilities and provisions for liabilities | 6 421 728,70 | 8 051 836,67 | 6 288 395,36 | 5 945 948,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 421 728,70 | 8 051 836,67 | 6 288 395,36 | 5 945 948,50 |
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.
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