Financial statements Aereco Wentylacja
Balance sheet of Aereco Wentylacja
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of AERECO WENTYLACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 554 063,71 | 47 228 484,05 | 53 764 959,58 | 49 353 726,51 | 53 673 014,89 | 54 015 354,32 |
| A. Fixed assets | 16 906 435,00 | 17 773 229,99 | 16 765 125,37 | 15 329 234,31 | 13 431 991,44 | 12 758 129,64 |
| B. Current assets | 30 647 628,71 | 29 455 254,06 | 36 999 834,21 | 34 024 492,20 | 40 241 023,45 | 41 257 224,68 |
| 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 | 47 554 063,71 | 47 228 484,05 | 53 764 959,58 | 49 353 726,51 | 53 673 014,89 | 54 015 354,32 |
| A. Equity | 22 707 824,95 | 25 288 225,39 | 33 613 481,82 | 36 733 019,26 | 37 405 268,04 | 41 843 962,21 |
| B. Liabilities and provisions for liabilities | 24 846 238,76 | 21 940 258,66 | 20 151 477,76 | 12 620 707,25 | 16 267 746,85 | 12 171 392,11 |
| I. Long-term liabilities | 1 212 731,11 | 1 651 271,58 | 1 175 399,40 | 606 659,60 | 75 933,20 | 0,00 |
| II. Short-term liabilities | 23 344 882,36 | 19 916 830,60 | 18 437 705,08 | 11 339 438,55 | 15 206 118,36 | 11 499 837,43 |
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.