Financial statements Astrum Holding

Balance sheet of Astrum Holding

Company age:

Age:

4 y. 2 m. 11 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	209 834 443,68	213 481 008,55
A. Fixed assets	200 128 905,39	198 648 432,90
B. Current assets	9 705 538,29	14 832 575,65
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	209 834 443,68	213 481 008,55
A. Equity	-3 662 541,95	6 481 321,32
B. Liabilities and provisions for liabilities	213 496 985,63	206 999 687,23
I. Long-term liabilities	211 494 058,83	201 717 165,20
II. Short-term liabilities	688 856,00	2 555 984,35

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.