Financial statements Re Astron Management

Balance sheet of Re Astron Management

Company age:
Age:
4 y. 1 m. 16 d.
Share capital:
Share capital:
5 050 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RE ASTRON MANAGEMENT

Year
2020
2021
2021
2022
2023
Total assets 7 587 659,07 7 091 603,88 7 029 386,22 6 943 529,12 6 843 851,76
A. Fixed assets 7 385 896,49 6 797 873,78 6 792 209,98 6 651 747,82 6 511 285,66
B. Current assets 201 762,58 293 730,10 237 176,24 291 781,30 332 566,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 587 659,07 7 091 603,88 7 029 386,22 6 943 529,12 6 843 851,76
A. Equity 96 160,35 234 508,81 234 413,53 196 394,84 224 662,70
B. Liabilities and provisions for liabilities 7 491 498,72 6 857 095,07 6 794 972,69 6 747 134,28 6 619 189,06
I. Long-term liabilities 7 410 190,21 6 757 191,74 6 731 146,33 6 307 659,96 6 170 199,35
II. Short-term liabilities 80 308,51 71 579,49 61 826,36 425 548,29 446 989,71
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.