Financial statements Aer Centrum
Balance sheet data of AER CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 235,29 | 117 256,08 | 172 407,02 | 247 245,63 | 369 274,14 | 445 604,36 |
| A. Fixed assets | 7 112,25 | 930,57 | 905,50 | 4 586,04 | 2 404,05 | 1 477,39 |
| B. Current assets | 111 123,04 | 116 325,51 | 171 501,52 | 242 659,59 | 366 870,09 | 444 126,97 |
| 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 | 118 235,29 | 117 256,08 | 172 407,02 | 247 245,63 | 369 274,14 | 445 604,36 |
| A. Equity | 52 000,93 | 77 671,83 | 133 540,59 | 165 569,12 | 232 157,30 | 270 218,45 |
| B. Liabilities and provisions for liabilities | 66 234,36 | 39 584,25 | 38 866,43 | 81 676,51 | 137 116,84 | 175 385,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 234,36 | 39 584,25 | 38 866,43 | 81 676,51 | 137 116,84 | 175 385,91 |
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.