Financial statements Aeronaval De Construcciones E Instalaciones, S.a. Spółka Akcyjna Oddział W Polsce
Balance sheet data of AERONAVAL DE CONSTRUCCIONES E INSTALACIONES, S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
Year
|
2021
|
2022
|
---|---|---|
Total assets | 28 012 602,93 | 30 379 859,75 |
A. Fixed assets | 449,73 | 449,73 |
B. Current assets | 28 012 153,20 | 30 379 410,02 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 28 012 602,93 | 30 379 859,75 |
A. Equity | 19 269 845,76 | 22 012 372,03 |
B. Liabilities and provisions for liabilities | 8 742 757,17 | 8 367 487,72 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 8 284 993,17 | 7 853 309,26 |
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.