Financial statements Astor-Food
Balance sheet data of ASTOR-FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 056 431,25 | 4 155 352,83 | 4 462 559,49 | 5 466 024,14 | 5 641 335,97 | 7 370 665,91 |
| A. Fixed assets | 1 270 769,98 | 1 236 711,78 | 1 202 653,58 | 1 174 245,38 | 1 167 303,88 | 1 260 115,24 |
| B. Current assets | 2 785 661,72 | 2 918 641,05 | 3 259 905,91 | 4 291 778,76 | 4 474 032,09 | 6 110 550,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 056 431,25 | 4 155 352,83 | 4 462 559,49 | 5 466 024,14 | 5 641 335,97 | 7 370 665,91 |
| A. Equity | 50 000,00 | 1 167 215,88 | 1 621 131,94 | 2 115 964,00 | 2 545 262,66 | 2 907 903,94 |
| B. Liabilities and provisions for liabilities | 2 810 455,91 | 2 988 136,95 | 2 841 427,55 | 3 350 060,14 | 3 096 073,31 | 4 462 761,97 |
| I. Long-term liabilities | 222 175,82 | 57 436,05 | 35 897,61 | 14 359,17 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 588 280,09 | 2 930 700,90 | 2 805 529,94 | 3 335 700,97 | 3 096 073,31 | 4 462 761,97 |
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.