Financial statements Astoria

Balance sheet of Astoria

Company age:
Age:
9 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ASTORIA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 519 702,86 6 695 517,66 9 267 566,93 44 114 602,40 69 472 048,15 80 250 449,03
A. Fixed assets 0,00 0,00 0,00 70 211,97 73 958,85 15 714 051,06
B. Current assets 6 519 702,86 6 695 517,66 9 267 566,93 44 044 390,43 55 296 918,65 64 536 397,97
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 6 519 702,86 6 695 517,66 9 267 566,93 44 114 602,40 69 472 048,15 80 250 449,03
A. Equity 5 000,00 -8 141,44 -2 109 842,01 -1 195 808,81 -1 632 435,93 -2 371 009,05
B. Liabilities and provisions for liabilities 0,00 6 703 659,10 11 377 408,94 45 310 411,21 71 104 484,08 82 621 458,08
I. Long-term liabilities 6 512 770,48 6 240 315,63 7 864 889,73 34 099 469,60 51 409 433,43 1 974 450,53
II. Short-term liabilities 6 703,28 139 671,89 3 512 519,21 11 158 814,94 19 695 050,65 80 098 190,64
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.