Financial statements Aerogryf Aviation
Balance sheet data of AEROGRYF AVIATION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 918 053,59 | 19 728 934,37 | 19 920 294,96 | 20 597 199,20 |
| A. Fixed assets | 17 648 177,46 | 15 949 860,49 | 15 880 275,16 | 15 880 932,11 |
| B. Current assets | 3 269 876,13 | 3 779 073,88 | 4 040 019,80 | 4 716 267,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 20 918 053,59 | 19 728 934,37 | 19 920 294,96 | 20 597 199,20 |
| A. Equity | 20 699 975,57 | 18 823 394,01 | 18 828 614,25 | 19 431 719,73 |
| B. Liabilities and provisions for liabilities | 218 078,02 | 905 540,36 | 1 091 680,71 | 1 165 479,47 |
| I. Long-term liabilities | 0,00 | 10 705,35 | 204 620,78 | 201 553,23 |
| II. Short-term liabilities | 216 078,02 | 892 835,01 | 885 059,93 | 961 926,24 |
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.