Financial statements Aircool

Balance sheet of Aircool

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AIRCOOL

Year
2018
2019
2020
2021
2022
2023
Total assets 8 839 755,90 8 638 377,92 9 181 065,92 7 820 220,57 7 256 167,66 7 315 767,61
A. Fixed assets 418 976,93 198 080,34 68 476,58 45 623,12 30 103,55 152 774,93
B. Current assets 8 420 778,97 8 440 297,58 9 112 589,34 7 774 597,45 7 226 064,11 7 162 992,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 839 755,90 8 638 377,92 9 181 065,92 7 820 220,57 7 256 167,66 7 315 767,61
A. Equity 6 171 223,87 6 495 181,19 5 785 603,99 6 132 188,73 6 136 619,83 6 514 724,65
B. Liabilities and provisions for liabilities 2 668 532,03 2 143 196,73 3 395 461,93 1 688 031,84 1 119 547,83 801 042,96
I. Long-term liabilities 0,00 0,00 844 000,00 237 916,65 101 964,33 0,00
II. Short-term liabilities 2 668 532,03 2 143 196,73 2 551 461,93 1 450 115,19 1 017 583,50 801 042,96
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.