Financial statements Grupa Astor
Balance sheet data of GRUPA ASTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 300 159,81 | 401 570,74 | 195 085,60 | 48 467,63 | 519 192,85 | 335 372,48 |
| A. Fixed assets | 16 800,00 | 13 400,00 | 14 000,00 | 48 073,00 | 19 712,00 | 3 942,00 |
| B. Current assets | 283 359,81 | 388 170,74 | 181 085,60 | 394,63 | 499 480,85 | 331 430,48 |
| 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 | 300 159,81 | 401 570,74 | 195 085,60 | 48 467,63 | 519 192,85 | 335 372,48 |
| A. Equity | 254 336,81 | 380 658,74 | 90 898,60 | -166 071,37 | 370 833,71 | 321 035,84 |
| B. Liabilities and provisions for liabilities | 45 823,00 | 20 912,00 | 104 187,00 | 214 539,00 | 148 359,14 | 14 336,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 823,00 | 20 912,00 | 104 187,00 | 214 539,00 | 98 572,14 | 14 336,64 |
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.