Financial statements Astim Aqaco
Balance sheet of Astim Aqaco
Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ASTIM AQACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 674 843,03 | 288 240,34 | 202 642,53 | 168 483,89 | 225 599,41 | 219 071,32 |
| A. Fixed assets | 37 032,03 | 23 645,07 | 10 258,11 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 637 811,00 | 264 595,27 | 192 384,42 | 168 483,89 | 225 599,41 | 219 071,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 674 843,03 | 288 240,34 | 202 642,53 | 168 483,89 | 225 599,41 | 219 071,32 |
| A. Equity | 215 804,17 | 214 553,49 | 198 890,53 | 168 464,62 | 148 630,84 | 211 691,45 |
| B. Liabilities and provisions for liabilities | 459 038,86 | 73 686,85 | 3 752,00 | 19,27 | 76 968,57 | 7 379,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 459 038,86 | 73 686,85 | 3 752,00 | 19,27 | 7 700,27 | 7 379,87 |
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.