Financial statements Astri Polska W Upadłości

Balance sheet of Astri Polska W Upadłości

Company age:
Age:
15 y. 2 m. 21 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of ASTRI POLSKA W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 10 411 965,86 7 287 472,23 5 044 941,69 3 951 707,96 2 501 822,18 2 491 562,77 1 589 033,71
A. Fixed assets 465 603,23 629 495,79 377 120,94 11 820,38 2 285,46 2 285,46 2 285,30
B. Current assets 9 969 661,64 6 657 976,44 4 667 820,75 3 939 887,58 2 499 536,72 2 489 277,31 1 586 748,41
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 10 411 965,86 7 287 472,23 5 044 941,69 3 951 707,96 2 501 822,18 2 491 562,77 1 589 033,71
A. Equity -3 843 970,30 -3 412 671,94 -6 163 155,20 -8 471 960,04 -7 404 427,60 -7 419 579,53 -7 897 584,29
B. Liabilities and provisions for liabilities 14 255 936,16 10 700 144,17 11 208 096,89 12 423 668,00 9 906 249,78 9 911 142,30 9 486 618,00
I. Long-term liabilities 73 503,54 281 059,57 0,00 - - - -
II. Short-term liabilities 3 643 446,04 3 877 531,42 4 961 414,46 4 747 390,36 8 451 704,70 8 456 597,22 9 486 618,00
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.