Financial statements Astemo Poland
Balance sheet of Astemo Poland
Company age:
Age:
14 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ASTEMO POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 227 528,00 | 291 141,00 | 418 530,00 | 335 726,00 | 413 225,00 | 465 227,00 | 473 281,00 |
| A. Fixed assets | 149 408,00 | 210 221,00 | 263 374,00 | 251 583,00 | 309 039,00 | 302 533,00 | 319 204,00 |
| B. Current assets | 78 120,00 | 80 920,00 | 109 660,00 | 84 143,00 | 104 186,00 | 162 694,00 | 154 077,00 |
| 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 | 45 496,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 227 528,00 | 291 141,00 | 418 530,00 | 335 726,00 | 413 225,00 | 465 227,00 | 473 281,00 |
| A. Equity | -32 039,00 | 53 510,00 | 99 868,00 | -17 305,00 | 24 178,00 | -46 294,00 | -31 724,00 |
| B. Liabilities and provisions for liabilities | 259 567,00 | 237 631,00 | 318 662,00 | 353 031,00 | 389 047,00 | 511 521,00 | 505 005,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 831,00 | 189 654,00 | 268 487,00 | 310 941,00 | 319 029,00 | 441 748,00 | 439 984,00 |
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.