Financial statements Aeroforma Technologies Polska

Balance sheet of Aeroforma Technologies Polska

Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AEROFORMA TECHNOLOGIES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 638 435,67 4 333 826,53 4 770 961,27 4 917 209,96 4 964 041,22 5 664 415,21
A. Fixed assets 2 941 296,38 2 902 167,19 2 844 960,36 2 769 373,89 2 667 650,30 3 015 696,93
B. Current assets 697 139,29 1 431 659,34 1 926 000,91 2 147 836,07 2 296 390,92 2 648 718,28
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 3 638 435,67 4 333 826,53 4 770 961,27 4 917 209,96 4 964 041,22 5 664 415,21
A. Equity -3 777 368,61 -3 871 711,73 1 376 739,96 1 406 275,09 239 714,42 -953 417,13
B. Liabilities and provisions for liabilities 7 415 804,28 8 205 538,26 3 394 221,31 3 510 934,87 4 724 326,80 6 617 832,34
I. Long-term liabilities 7 032 263,15 7 941 120,05 3 179 683,12 3 188 382,62 3 838 681,42 6 120 971,36
II. Short-term liabilities 383 541,13 264 418,21 214 538,19 322 552,25 885 645,38 496 860,98
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.