Financial statements Astra Investment Rogala I Wspólnicy

Balance sheet of Astra Investment Rogala I Wspólnicy

Company age:
Age:
4 y. 10 m. 17 d.

Balance sheet data of ASTRA INVESTMENT ROGALA I WSPÓLNICY

Year
2020
2021
2022
2023
Total assets 12 250 327,15 25 158 044,38 9 685 349,51 8 757 684,14
A. Fixed assets 9 611 812,23 3 403 291,46 5 211 391,07 5 269 693,46
B. Current assets 2 638 514,92 21 754 752,92 4 473 958,44 3 487 990,68
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 12 250 327,15 25 158 044,38 9 685 349,51 8 757 684,14
A. Equity 61 210,09 20 418 740,87 8 799 993,19 7 818 219,16
B. Liabilities and provisions for liabilities 12 189 117,06 4 739 303,51 885 356,22 939 464,98
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities - 4 739 303,51 885 356,22 939 464,98
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.