Financial statements Astra Bis
Balance sheet data of ASTRA BIS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 17 555 801,73 | 20 307 210,90 | 19 803 397,99 |
A. Fixed assets | 17 125 195,76 | 20 012 783,48 | 19 790 334,62 |
B. Current assets | 430 605,97 | 294 427,42 | 13 063,37 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 17 555 801,73 | 20 307 210,90 | 19 803 397,99 |
A. Equity | 12 373 222,74 | 12 423 429,48 | 12 586 343,90 |
B. Liabilities and provisions for liabilities | 5 182 578,99 | 7 883 781,42 | 7 217 054,09 |
I. Long-term liabilities | 4 290 079,28 | 7 484 674,72 | 6 137 510,71 |
II. Short-term liabilities | 892 499,71 | 399 106,70 | 1 079 543,38 |
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.