Financial statements Aster Holding
Balance sheet data of ASTER HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 683 938,08 | 3 589 083,06 |
| A. Fixed assets | 698 403,94 | 660 966,49 |
| B. Current assets | 2 985 534,14 | 2 928 116,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 683 938,08 | 3 589 083,06 |
| A. Equity | -3 498 320,63 | -3 338 962,66 |
| B. Liabilities and provisions for liabilities | 7 182 258,71 | 6 928 045,72 |
| I. Long-term liabilities | 6 380 671,98 | 6 044 135,00 |
| II. Short-term liabilities | 801 586,73 | 883 910,72 |
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.