Financial statements Astana

Balance sheet of Astana

Company age:
Age:
15 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASTANA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 650 273,99 5 373 284,04 4 946 703,22 5 144 873,67 6 193 298,39 7 352 896,79
A. Fixed assets 1 617 776,03 1 392 400,68 1 140 974,37 1 051 637,42 2 059 864,10 1 890 770,55
B. Current assets 3 032 497,96 3 980 883,36 3 805 728,85 4 093 236,25 4 133 434,29 5 462 126,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 650 273,99 5 373 284,04 4 946 703,22 5 144 873,67 6 193 298,39 7 352 896,79
A. Equity 1 823 339,15 2 318 084,24 2 656 219,94 2 970 722,25 3 522 159,96 4 333 766,95
B. Liabilities and provisions for liabilities 2 826 934,84 3 055 199,80 2 290 483,28 2 174 151,42 2 671 138,43 3 019 129,84
I. Long-term liabilities 358 315,48 230 123,33 43 386,93 130 420,67 439 432,98 204 906,62
II. Short-term liabilities 2 431 735,59 2 792 538,92 2 203 624,25 1 999 208,26 2 197 065,49 2 777 419,33
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.