Financial statements Air-Tech-Bud

Balance sheet of Air-Tech-Bud

Company age:
Age:
22 y. 3 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AIR-TECH-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 17 561 312,44 16 179 682,63 15 796 053,26 15 638 882,14 18 436 293,58 18 644 434,53
A. Fixed assets 11 031 379,43 10 795 584,24 10 015 917,29 9 428 982,47 9 709 163,35 8 866 658,13
B. Current assets 6 529 933,01 5 384 098,39 5 780 135,97 6 209 899,67 8 727 130,23 9 777 776,40
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 17 561 312,44 16 179 682,63 15 796 053,26 15 638 882,14 18 436 293,58 18 644 434,53
A. Equity 13 375 191,55 12 330 447,61 12 429 865,68 12 613 553,36 14 520 281,94 15 511 121,65
B. Liabilities and provisions for liabilities 4 186 120,89 3 849 235,02 3 366 187,58 3 025 328,78 3 916 011,64 3 133 312,88
I. Long-term liabilities 1 597 628,97 1 142 018,18 1 478 417,12 553 738,93 808 024,85 620 743,68
II. Short-term liabilities 1 809 530,83 2 064 756,25 1 069 948,36 1 589 337,44 2 121 494,11 1 664 668,68
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.