Financial statements Aero Center Co.
Balance sheet of Aero Center Co.
Company age:
Age:
12 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AERO CENTER CO.
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 525 359,82 | 832 623,60 | 1 094 325,77 |
| A. Fixed assets | 10 130,93 | 10 130,93 | 10 130,93 |
| B. Current assets | 515 228,89 | 822 492,67 | 1 084 194,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 525 359,82 | 832 623,60 | 1 094 325,77 |
| A. Equity | 425 449,40 | 278 174,51 | -17 562,54 |
| B. Liabilities and provisions for liabilities | 99 910,42 | 554 449,09 | 1 111 888,31 |
| I. Long-term liabilities | 24 000,00 | 370 000,00 | 560 000,00 |
| II. Short-term liabilities | 75 910,42 | 184 449,09 | 551 888,31 |
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.