Financial statements Aerogrease
Balance sheet of Aerogrease
Company age:
Age:
6 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AEROGREASE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 350 344,55 | 258 314,73 | 178 203,62 | 115 375,47 |
| A. Fixed assets | 239 216,71 | 186 380,97 | 133 545,23 | 80 709,48 |
| B. Current assets | 111 127,84 | 71 933,76 | 44 658,39 | 34 665,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 350 344,55 | 258 314,73 | 178 203,62 | 115 375,47 |
| A. Equity | 146 155,72 | -47 242,61 | -85 147,79 | -106 538,39 |
| B. Liabilities and provisions for liabilities | 204 188,83 | 305 557,34 | 263 351,41 | 221 913,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 748,80 | 2 585,88 | 1 848,50 | 1 879,52 |
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.