Financial statements Astra - Technologia Betonu
Balance sheet data of ASTRA - TECHNOLOGIA BETONU
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 679 907,02 | 1 343 640,47 | 1 638 882,53 | 2 153 918,53 | 2 762 416,60 |
| A. Fixed assets | 0,00 | 0,00 | 12 833,34 | 104 565,95 | 101 356,39 |
| B. Current assets | 679 907,02 | 1 343 640,47 | 1 626 049,19 | 2 049 352,58 | 2 661 060,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 679 907,02 | 1 343 640,47 | 1 638 882,53 | 2 153 918,53 | 2 762 416,60 |
| A. Equity | 657 912,78 | 1 271 675,35 | 1 379 168,76 | 1 459 159,85 | 1 335 401,77 |
| B. Liabilities and provisions for liabilities | 21 994,24 | 71 965,12 | 259 713,77 | 694 758,68 | 1 427 014,83 |
| I. Long-term liabilities | - | - | 1 507,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 994,24 | 71 965,12 | 257 271,30 | 693 823,71 | 1 427 014,83 |
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.