Financial statements Aero Matrix
Balance sheet data of AERO MATRIX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 48 960,11 | 84 067,34 | 85 419,76 | 84 688,94 | 70 896,08 | 83 763,45 |
| A. Fixed assets | 1 135,30 | 1 135,30 | 1 135,30 | 9 637,39 | 4 999,87 | 1 135,30 |
| B. Current assets | 47 824,81 | 82 932,04 | 84 284,46 | 75 051,55 | 65 896,21 | 82 628,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 48 960,11 | 84 067,34 | 85 419,76 | 84 688,94 | 70 896,08 | 83 763,45 |
| A. Equity | 40 379,13 | 76 648,64 | 73 957,13 | 77 689,90 | 70 242,08 | 71 666,49 |
| B. Liabilities and provisions for liabilities | 8 580,98 | 7 418,70 | 11 462,63 | 6 999,04 | 654,00 | 12 096,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 11 639,64 |
| II. Short-term liabilities | 8 580,98 | 7 418,70 | 11 462,63 | 6 999,04 | 654,00 | 457,32 |
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.
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