Financial statements Astra

Balance sheet of Astra

Company age:
Age:
18 y. 11 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 59 014 048,59 51 578 479,67 57 035 923,69 68 745 751,60 89 998 731,24 92 070 608,43
A. Fixed assets 16 048 097,29 14 764 456,05 14 273 402,88 13 490 046,85 16 195 839,18 17 008 616,10
B. Current assets 42 965 951,30 36 814 023,62 42 762 520,81 55 255 704,75 73 802 892,08 75 061 992,33
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 59 014 048,59 51 578 479,67 57 035 923,69 68 745 751,60 89 998 731,24 92 070 608,43
A. Equity 15 574 755,94 18 157 911,71 21 303 732,82 26 474 960,93 34 253 840,87 38 411 900,98
B. Liabilities and provisions for liabilities 43 439 292,65 33 420 567,96 35 732 190,87 42 270 790,67 55 744 890,37 53 658 707,45
I. Long-term liabilities 19 943 270,18 11 973 096,18 2 834 340,18 3 359 116,25 2 541 852,25 0,00
II. Short-term liabilities 15 231 257,74 12 932 255,71 22 891 669,36 28 347 892,48 40 012 913,77 41 402 295,16
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.