Financial statements Air Project
Balance sheet data of AIR PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 992 775,94 | 2 289 423,74 | 2 619 518,75 | 2 540 979,57 | 2 821 041,25 | 2 744 822,45 |
| A. Fixed assets | 248 950,25 | 180 483,87 | 477 053,72 | 365 750,71 | 126 363,51 | 12 494,62 |
| B. Current assets | 1 743 825,69 | 2 108 939,87 | 2 142 465,03 | 2 175 228,86 | 2 680 381,72 | 2 732 327,83 |
| 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 | 1 992 775,94 | 2 289 423,74 | 2 619 518,75 | 2 540 979,57 | 2 821 041,25 | 2 744 822,45 |
| A. Equity | 1 101 009,89 | 1 528 991,85 | 1 692 560,86 | 1 855 508,71 | 1 975 150,17 | 2 039 534,30 |
| B. Liabilities and provisions for liabilities | 891 766,05 | 760 431,89 | 926 957,89 | 685 470,86 | 844 565,68 | 705 288,15 |
| I. Long-term liabilities | 58 050,00 | 58 050,00 | 291 700,00 | 115 465,00 | 42 541,00 | 0,00 |
| II. Short-term liabilities | 833 716,05 | 701 381,89 | 635 257,89 | 570 005,86 | 802 024,68 | 705 288,15 |
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.