Financial statements Aerotunel

Balance sheet of Aerotunel

Company age:
Age:
5 y. 11 m. 26 d.
Share capital:
Share capital:
19 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AEROTUNEL

Year
2019
2020
2021
2022
2023
Total assets 88 000 820,48 95 404 434,55 99 417 631,12 100 045 351,68 129 559 920,45
A. Fixed assets 81 331 626,88 88 215 600,11 87 562 287,56 88 234 363,39 113 534 234,69
B. Current assets 6 669 193,60 7 188 834,44 11 855 343,56 11 810 988,29 16 025 685,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 88 000 820,48 95 404 434,55 99 417 631,12 100 045 351,68 129 559 920,45
A. Equity 27 659 488,41 31 026 464,24 38 422 287,45 36 490 586,47 46 642 945,92
B. Liabilities and provisions for liabilities 60 341 332,07 64 377 970,31 60 995 343,67 63 554 765,21 82 916 974,53
I. Long-term liabilities 43 973 927,43 48 977 138,71 43 957 852,34 36 221 397,00 48 657 776,26
II. Short-term liabilities 12 490 866,85 8 242 103,78 9 275 060,20 8 481 981,24 12 741 323,48
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.