Financial statements Aerogroup
Balance sheet of Aerogroup
Company age:
Age:
14 y. 6 m. 14 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of AEROGROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 553 946,19 | 549 814,19 | 525 241,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 553 946,19 | 549 814,19 | 525 241,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 553 946,19 | 549 814,19 | 525 241,86 |
| A. Equity | 202 602,02 | 316 312,20 | 329 327,95 |
| B. Liabilities and provisions for liabilities | 351 344,17 | 233 501,99 | 195 913,91 |
| I. Long-term liabilities | 102 965,00 | 57 625,00 | 37 285,00 |
| II. Short-term liabilities | 176 059,17 | 170 646,99 | 158 628,91 |
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.