Financial statements Asten Group

Balance sheet of Asten Group

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

Balance sheet data of ASTEN GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 38 979 681,94 42 983 555,15 52 121 803,43 64 583 476,65 64 172 196,68 58 971 510,50
A. Fixed assets 9 390 985,14 9 241 423,92 8 099 721,06 8 321 997,10 10 798 260,35 14 291 598,38
B. Current assets 29 588 696,80 33 742 131,23 44 022 082,37 56 261 479,55 53 373 936,33 44 679 912,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 979 681,94 42 983 555,15 52 121 803,43 64 583 476,65 64 172 196,68 58 971 510,50
A. Equity 24 382 148,07 25 925 981,33 27 880 903,38 32 957 645,30 40 747 224,83 41 744 721,09
B. Liabilities and provisions for liabilities 14 597 533,87 17 057 573,82 24 240 900,05 31 625 831,35 23 424 971,85 17 226 789,41
I. Long-term liabilities 517 278,43 574 962,70 2 530 146,01 796 450,63 1 235 914,64 970 222,98
II. Short-term liabilities 13 246 975,90 14 839 145,43 20 016 113,72 29 182 520,22 20 814 844,39 14 851 239,84
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.