Financial statements Aeroteka

Balance sheet of Aeroteka

Company age:
Age:
20 y. 10 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AEROTEKA

Year
2019
2020
2021
2022
2023
Total assets 1 761 549,80 1 762 791,90 1 660 003,37 1 451 702,91 1 339 534,10
A. Fixed assets 1 274 290,12 1 246 816,12 1 221 403,05 1 249 801,58 1 197 634,94
B. Current assets 487 259,68 515 975,78 438 600,32 201 901,33 141 899,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 761 549,80 1 762 791,90 1 660 003,37 1 451 702,91 1 339 534,10
A. Equity 264 309,34 266 458,61 236 714,94 11 130,06 -129 898,72
B. Liabilities and provisions for liabilities 1 497 240,46 1 496 333,29 1 423 288,43 1 440 572,85 1 469 432,82
I. Long-term liabilities 1 479 538,80 1 484 538,80 1 416 953,20 1 416 953,20 1 416 953,20
II. Short-term liabilities 17 701,66 11 794,49 6 335,23 23 619,65 52 479,62
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.