Financial statements Astor Investment
Balance sheet data of ASTOR INVESTMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 346 771,53 | 2 726 925,57 | 2 925 584,45 | 3 489 915,43 | 4 796 465,32 | 5 111 103,77 |
| A. Fixed assets | 1 926 758,80 | 1 962 341,80 | 1 986 527,80 | 2 000 012,80 | 4 429 359,80 | 4 987 328,65 |
| B. Current assets | 420 012,73 | 764 583,77 | 939 056,65 | 1 489 902,63 | 367 105,52 | 123 775,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 346 771,53 | 2 726 925,57 | 2 925 584,45 | 3 489 915,43 | 4 796 465,32 | 5 111 103,77 |
| A. Equity | 2 239 175,53 | 2 687 424,57 | 2 895 209,65 | 3 489 176,43 | 3 934 532,20 | 3 837 163,77 |
| B. Liabilities and provisions for liabilities | 107 596,00 | 39 501,00 | 30 374,80 | 739,00 | 861 933,12 | 1 273 940,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 596,00 | 39 501,00 | 30 374,80 | 739,00 | 861 933,12 | 1 273 940,00 |
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.