Financial statements Aircon
Balance sheet of Aircon
Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of AIRCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 668 692,11 | 19 477 091,84 | 16 801 177,15 | 25 368 277,17 | 35 470 146,91 |
| A. Fixed assets | 179 001,68 | 78 479,13 | 165 770,25 | 124 852,25 | 320 308,53 |
| B. Current assets | 18 489 690,43 | 19 398 612,71 | 16 635 406,90 | 25 243 424,92 | 35 149 838,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 668 692,11 | 19 477 091,84 | 16 801 177,15 | 25 368 277,17 | 35 470 146,91 |
| A. Equity | 6 589 672,00 | 8 925 631,72 | 10 613 228,37 | 11 065 615,31 | 12 892 651,73 |
| B. Liabilities and provisions for liabilities | 12 079 020,11 | 10 551 460,12 | 6 187 948,78 | 14 302 661,86 | 22 577 495,18 |
| I. Long-term liabilities | 330 337,91 | 0,00 | 19 933,70 | 293 506,86 | 0,00 |
| II. Short-term liabilities | 11 645 763,20 | 10 486 062,12 | 6 114 876,08 | 13 948 041,00 | 22 360 013,05 |
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.