Financial statements Astherm
Balance sheet of Astherm
Company age:
Age:
20 y. 9 m. 2 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ASTHERM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 815 667,81 | 4 703 112,08 |
| A. Fixed assets | 511 803,14 | 519 714,35 |
| B. Current assets | 3 303 864,67 | 4 183 397,73 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 815 667,81 | 4 703 112,08 |
| A. Equity | 1 902 401,39 | 2 770 434,19 |
| B. Liabilities and provisions for liabilities | 1 913 266,42 | 1 932 677,89 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 476 451,08 | 1 206 397,42 |
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.