Financial statements Air-Ptak
Balance sheet data of AIR-PTAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 177 107,30 | 443 377,38 | 691 103,15 | 988 087,11 |
| A. Fixed assets | 0,00 | 7 128,33 | 66 430,63 | 44 865,18 |
| B. Current assets | 177 107,30 | 436 249,05 | 624 672,52 | 943 221,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 177 107,30 | 443 377,38 | 691 103,15 | 988 087,11 |
| A. Equity | -649,52 | 263 765,38 | 486 452,98 | 771 977,95 |
| B. Liabilities and provisions for liabilities | 177 756,82 | 179 612,00 | 204 650,17 | 216 109,16 |
| I. Long-term liabilities | 175 000,00 | 175 000,00 | 175 000,00 | 175 000,00 |
| II. Short-term liabilities | 2 756,82 | 4 612,00 | 29 650,17 | 41 109,16 |
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.