Financial statements Aeroforma Technologies Polska
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.