Financial statements Aeroklub Warszawski
Balance sheet data of AEROKLUB WARSZAWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 323 419,24 | 12 225 664,17 | 12 972 799,04 | 12 292 418,29 | 11 128 303,15 | 11 937 505,92 |
A. Fixed assets | 9 966 371,38 | 10 241 314,47 | 10 745 273,46 | 9 974 103,98 | 9 162 386,76 | 6 458 439,24 |
B. Current assets | 2 357 047,86 | 1 984 349,70 | 2 227 525,58 | 2 318 314,31 | 1 965 916,39 | 5 479 066,68 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 12 323 419,24 | 12 225 664,17 | 12 972 799,04 | 12 292 418,29 | 11 128 303,15 | 11 937 505,92 |
A. Equity | 602 271,52 | 784 975,69 | 959 810,01 | 1 081 971,43 | 915 028,63 | 1 474 967,35 |
B. Liabilities and provisions for liabilities | 11 721 147,72 | 11 440 688,48 | 12 012 989,03 | 11 210 446,86 | 10 213 274,52 | 10 462 538,57 |
I. Long-term liabilities | 5 008 243,26 | 4 355 922,23 | 3 961 127,60 | 2 767 226,69 | 1 997 745,14 | 1 342 765,96 |
II. Short-term liabilities | 3 754 661,36 | 4 056 036,90 | 4 245 278,30 | 4 373 868,38 | 4 788 189,51 | 5 106 777,97 |
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.