Financial statements Aeroplan

Balance sheet of Aeroplan

Company age:
Age:
21 y. 11 m. 6 d.
Share capital:
Share capital:
362 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AEROPLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 489 029,95 3 150 170,25 3 642 704,19 2 731 108,51 2 785 875,51 3 181 744,02
A. Fixed assets 2 802 864,39 2 716 340,40 2 629 816,41 2 543 292,42 2 456 768,43 2 370 244,44
B. Current assets 1 686 165,56 433 829,85 1 012 887,78 187 816,09 329 107,08 811 499,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 489 029,95 3 150 170,25 3 642 704,19 2 731 108,51 2 785 875,51 3 181 744,02
A. Equity 1 143 532,93 1 603 476,27 2 075 913,05 2 410 683,11 2 745 438,03 3 121 860,11
B. Liabilities and provisions for liabilities 3 345 497,02 1 546 693,98 1 566 791,14 320 425,40 40 437,48 59 883,91
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 345 497,02 1 546 693,98 1 566 791,14 320 425,40 40 437,48 59 883,91
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.