Financial statements Przedsiębiorstwo Handlowe Aster

Balance sheet of Przedsiębiorstwo Handlowe Aster

Company age:

Age:

24 y. 8 m. 19 d.

Share capital:

1 000 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	13 086 516,74	10 672 467,35	11 198 102,06	12 161 250,92	12 354 888,49	11 398 093,83
A. Fixed assets	4 644 033,52	4 742 156,99	4 420 041,47	4 616 187,46	4 664 044,20	4 379 362,53
B. Current assets	8 442 483,22	5 930 310,36	6 778 060,59	7 545 063,46	7 690 844,29	7 018 731,30
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	13 086 516,74	10 672 467,35	11 198 102,06	12 161 250,92	12 354 888,49	11 398 093,83
A. Equity	5 623 185,21	5 685 330,27	5 945 790,92	7 054 397,11	7 423 350,40	6 465 087,55
B. Liabilities and provisions for liabilities	7 463 331,53	4 987 137,08	5 252 311,14	5 106 853,81	4 931 538,09	4 933 006,28
I. Long-term liabilities	422 419,38	511 264,56	1 681 426,72	719 447,51	96 789,29	0,00
II. Short-term liabilities	7 040 912,15	4 475 872,52	3 511 038,25	4 175 440,62	4 820 828,29	4 864 813,95

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.