Financial statements Aeronaval De Construcciones E Instalaciones, S.a. Spółka Akcyjna Oddział W Polsce

Balance sheet of Aeronaval De Construcciones E Instalaciones, S.a. Spółka Akcyjna Oddział W Polsce

Company age:
Age:
13 y. 7 m.

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.