Financial statements Grupa Astrum
Balance sheet data of GRUPA ASTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 314 259,73 | 1 365 484,67 | 1 446 076,49 | 1 632 471,06 | 1 655 547,91 |
| A. Fixed assets | 296 542,87 | 315 607,82 | 320 494,81 | 369 255,79 | 486 737,33 |
| B. Current assets | 1 017 716,86 | 1 049 876,86 | 1 125 581,68 | 1 236 215,27 | 1 168 810,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 314 259,73 | 1 365 484,67 | 1 466 076,49 | 1 632 471,06 | 1 655 547,91 |
| A. Equity | 506 799,90 | 413 446,59 | 558 938,12 | 422 356,10 | 318 910,45 |
| B. Liabilities and provisions for liabilities | 807 459,83 | 952 038,08 | 887 138,37 | 1 210 114,96 | 1 336 637,46 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 859 906,57 | 777 133,08 | 1 015 122,22 | 1 204 463,80 |
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.