Financial statements Astor

Balance sheet of Astor

Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 52 151 239,55 53 503 941,51 56 666 759,39 67 100 236,86 80 016 965,72 75 284 323,91
A. Fixed assets 14 693 587,29 18 340 339,44 17 768 880,22 21 970 995,57 23 718 746,51 32 608 757,78
B. Current assets 37 148 052,26 34 854 002,07 38 897 879,17 45 129 241,29 56 298 219,21 42 675 566,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 309 600,00 309 600,00 0,00 0,00 0,00 0,00
Total liabilities 52 151 239,55 53 503 941,51 56 666 759,39 67 100 236,86 80 016 965,72 75 284 323,91
A. Equity 9 670 236,68 11 308 708,10 11 931 404,64 17 441 375,04 19 180 704,06 18 912 955,33
B. Liabilities and provisions for liabilities 42 481 002,87 42 195 233,41 44 735 354,75 49 658 861,82 60 836 261,66 56 371 368,58
I. Long-term liabilities 0,00 5 181 818,40 4 772 727,60 4 930 303,52 4 478 636,90 14 803 486,10
II. Short-term liabilities 33 880 586,38 26 810 693,54 27 822 788,60 33 702 179,23 44 664 483,46 33 778 950,63
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.