Financial statements Astri Polska W Upadłości
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.