Financial statements Astraplast Bis

Balance sheet of Astraplast Bis

Company age:
Age:
8 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ASTRAPLAST BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 801 191,38 1 611 984,77 1 390 149,28 1 834 299,54 2 489 709,03 3 398 311,79
A. Fixed assets 1 522 840,54 1 326 769,00 1 117 681,94 1 185 811,92 1 275 527,00 1 077 301,27
B. Current assets 278 350,84 285 215,77 272 467,34 648 487,62 1 214 182,03 2 321 010,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 801 191,38 1 611 984,77 1 390 149,28 1 834 299,54 2 489 709,03 3 398 311,79
A. Equity -115 137,51 5 000,00 156 530,41 1 077 341,94 2 157 658,86 3 319 107,51
B. Liabilities and provisions for liabilities 1 916 328,89 1 511 345,85 1 233 618,87 756 957,60 332 050,17 79 204,28
I. Long-term liabilities 1 262 656,00 1 139 165,44 978 710,90 696 634,64 211 256,52 0,00
II. Short-term liabilities 653 672,89 372 180,41 254 907,97 60 322,96 120 793,65 79 204,28
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.