Financial statements Asterias

Balance sheet of Asterias

Share capital:
Share capital:
443 760 PLN
Company deleted from KRS: 2025-10-06
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASTERIAS

Year
2018
2019
2020
2021
2022
2023
Total assets 26 594 826,22 22 174 791,76 22 398 751,37 27 238 098,73 23 332 643,20 18 715 826,47
A. Fixed assets 20 753 782,23 17 705 727,85 15 539 085,85 17 238 848,44 16 020 541,38 13 572 342,10
B. Current assets 5 841 043,99 4 469 063,91 6 859 665,52 9 999 250,29 7 312 101,82 5 143 484,37
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 26 594 826,22 22 174 791,76 22 398 751,37 27 238 098,73 23 332 643,20 18 715 826,47
A. Equity 9 485 297,42 9 310 336,61 10 274 801,71 13 982 936,88 12 699 023,13 10 021 638,92
B. Liabilities and provisions for liabilities 17 109 528,80 12 864 455,15 12 123 949,66 13 255 161,85 10 633 620,07 8 694 187,55
I. Long-term liabilities 4 648 960,26 2 659 924,15 2 387 681,44 3 312 678,76 1 708 678,12 2 905 313,41
II. Short-term liabilities 7 664 577,49 4 937 346,23 5 216 123,73 6 144 291,36 5 843 318,73 3 393 815,01
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.