Financial statements Aster Invest
Balance sheet data of ASTER INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 484 922,81 | 272 596,76 | 245 688,67 | 222 162,92 | 194 740,16 |
| A. Fixed assets | 0,00 | 121 010,98 | 114 034,17 | 107 057,36 | 100 080,55 |
| B. Current assets | 484 922,81 | 151 585,78 | 131 654,50 | 115 105,56 | 94 659,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 469 922,81 | 272 596,76 | 245 688,67 | 222 162,92 | 194 740,16 |
| A. Equity | 289 689,71 | 219 013,93 | 190 025,48 | 165 397,02 | 139 159,85 |
| B. Liabilities and provisions for liabilities | 180 233,10 | 53 582,83 | 55 663,19 | 56 765,90 | 55 580,31 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 53 582,83 | 55 663,19 | 56 765,90 | 54 243,70 |
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.