Financial statements Air Energy Group

Balance sheet of Air Energy Group

Company age:
Age:
9 y. 3 m. 2 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AIR ENERGY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 103 077,55 4 130 319,99 4 473 271,32 4 462 172,97 5 552 045,04 5 712 681,99
A. Fixed assets 3 710 153,44 3 682 851,08 3 673 273,73 3 810 306,57 4 862 501,02 4 891 189,38
B. Current assets 392 924,11 447 468,91 799 997,59 651 866,40 689 544,02 821 492,61
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 4 103 077,55 4 130 319,99 4 473 271,32 4 462 172,97 5 552 045,04 5 712 681,99
A. Equity 1 487 759,66 1 626 578,16 1 912 860,21 2 335 589,77 2 239 208,77 2 178 836,18
B. Liabilities and provisions for liabilities 2 615 317,89 2 503 741,83 2 560 411,11 2 126 583,20 3 312 836,27 3 533 845,81
I. Long-term liabilities 1 278 963,12 788 045,35 1 082 149,09 674 839,34 1 023 582,69 988 094,70
II. Short-term liabilities 1 336 354,77 1 715 696,48 1 478 262,03 1 451 743,86 2 289 253,58 2 545 751,11
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.