Financial statements Air Engineering
Balance sheet data of AIR ENGINEERING
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 447 285,98 | 2 427 807,36 | 1 622 539,36 | 1 772 867,58 | 920 382,81 |
A. Fixed assets | 29 050,02 | 85 900,00 | 57 862,00 | 280 385,57 | 226 618,29 |
B. Current assets | 1 418 235,96 | 2 341 907,36 | 1 564 677,36 | 1 492 482,01 | 693 764,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 1 447 285,98 | 2 427 807,36 | 1 622 539,36 | 1 772 867,58 | 920 382,81 |
A. Equity | 264 465,93 | 585 579,50 | 782 277,87 | 405 530,77 | -174 454,79 |
B. Liabilities and provisions for liabilities | 1 182 820,05 | 1 842 227,86 | 840 261,49 | 1 367 336,81 | 1 094 837,60 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 754,64 | 442 896,20 |
II. Short-term liabilities | 1 175 509,74 | 1 699 308,68 | 818 002,22 | 1 260 336,10 | 627 869,50 |
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.