Financial statements Aerobits
Balance sheet of Aerobits
Company age:
Age:
8 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AEROBITS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 667 675,75 | 3 594 651,68 | 4 380 416,18 |
| A. Fixed assets | 747 069,45 | 446 883,93 | 2 889 158,75 |
| B. Current assets | 920 606,30 | 3 147 767,75 | 1 491 257,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 667 675,75 | 3 594 651,68 | 4 380 416,18 |
| A. Equity | 1 470 578,32 | 2 064 947,72 | 1 837 412,34 |
| B. Liabilities and provisions for liabilities | 197 097,43 | 1 529 703,96 | 2 543 003,84 |
| I. Long-term liabilities | 15 000,00 | 6 000,00 | 0,00 |
| II. Short-term liabilities | 134 922,59 | 368 439,64 | 689 751,50 |
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.