Financial statements Aircom Automotive Bis
Balance sheet data of AIRCOM AUTOMOTIVE BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 701 914,99 | 1 613 754,77 | 3 562 528,44 | 1 184 892,35 | 1 323 533,29 | 1 501 383,01 |
| A. Fixed assets | 1 150 000,00 | 1 151 305,72 | 1 263 064,89 | 193 575,77 | 200 171,45 | 8 823,53 |
| B. Current assets | 551 914,99 | 462 449,05 | 2 299 463,55 | 991 316,58 | 1 123 361,84 | 1 492 559,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 701 914,99 | 1 613 754,77 | 3 562 528,44 | 1 184 892,35 | 1 323 533,29 | 1 501 383,01 |
| A. Equity | 1 208 428,38 | 1 261 575,84 | 1 493 886,77 | 260 195,40 | 354 811,07 | 411 929,81 |
| B. Liabilities and provisions for liabilities | 493 486,61 | 352 178,93 | 2 068 641,67 | 924 696,95 | 968 722,22 | 1 089 453,20 |
| I. Long-term liabilities | 55 294,76 | 57 581,39 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 972,95 | 68 122,33 | 1 392 453,27 | 83 075,00 | 86 421,02 | 94 341,00 |
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.