Financial statements Astromal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ASTROMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 30 702 211,36 | 25 025 909,79 | 32 368 699,46 | 27 494 176,07 | 24 674 639,64 |
A. Fixed assets | 2 824 649,88 | 3 733 410,80 | 4 871 841,08 | 5 363 142,64 | 4 679 549,60 |
B. Current assets | 27 877 561,48 | 21 292 498,99 | 27 496 858,38 | 22 131 033,43 | 19 995 090,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 30 702 211,36 | 25 025 909,79 | 32 368 699,46 | 27 494 176,07 | 24 674 639,64 |
A. Equity | 14 875 691,64 | 8 659 439,79 | 11 868 732,14 | 5 774 170,71 | 5 017 570,25 |
B. Liabilities and provisions for liabilities | 15 826 519,72 | 16 366 470,00 | 20 499 967,32 | 21 720 005,36 | 19 657 069,39 |
I. Long-term liabilities | 894 557,98 | 962 718,19 | 2 500 923,35 | 2 728 338,05 | 1 640 559,51 |
II. Short-term liabilities | 14 678 581,44 | 14 871 025,59 | 17 289 618,11 | 18 483 085,40 | 17 456 724,77 |
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.