Financial statements Aerocenter Travel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aerocenter Travel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 2 m. 3 d.
Balance sheet data of AEROCENTER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 749 458,71 | 408 314,12 | 959 736,71 | 651 408,37 | 625 563,09 |
| A. Fixed assets | 0,00 | - | - | - | - |
| B. Current assets | 749 458,71 | 408 314,12 | 959 736,71 | 651 408,37 | 625 563,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 749 458,71 | 408 314,12 | 959 736,71 | 651 408,37 | 625 563,09 |
| A. Equity | 141 187,85 | 159 652,96 | 33 441,55 | 528 484,22 | 365 060,09 |
| B. Liabilities and provisions for liabilities | 608 270,86 | 248 661,16 | 926 295,16 | 122 924,15 | 260 503,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.