Financial statements Astra Concept
Balance sheet data of ASTRA CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 21 306 431,13 | 20 103 605,78 | 21 570 341,01 | 19 831 328,69 |
| A. Fixed assets | 4 452 193,58 | 4 604 286,72 | 5 283 167,28 | 5 376 183,25 |
| B. Current assets | 16 854 237,55 | 15 499 319,06 | 16 287 173,73 | 14 455 145,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 306 431,13 | 20 103 605,78 | 21 570 341,01 | 19 831 328,69 |
| A. Equity | 16 988 431,04 | 17 229 675,74 | 17 337 597,57 | 15 579 272,45 |
| B. Liabilities and provisions for liabilities | 4 318 000,09 | 2 873 930,04 | 4 232 743,44 | 4 252 056,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 318 000,09 | 2 873 930,04 | 4 232 743,44 | 4 252 056,24 |
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.