Financial statements Aircraft
Balance sheet data of AIRCRAFT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 644 434,99 | 10 634 207,48 | 10 512 223,27 | 16 372 635,65 |
| A. Fixed assets | 6 624 805,07 | 6 127 917,51 | 5 618 529,31 | 8 223 170,48 |
| B. Current assets | 4 019 629,92 | 4 506 289,97 | 4 893 693,96 | 8 149 465,17 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 10 644 434,99 | 10 634 207,48 | 10 512 223,27 | 16 372 635,65 |
| A. Equity | 6 098 262,71 | 5 631 495,77 | 7 068 988,79 | 12 395 654,74 |
| B. Liabilities and provisions for liabilities | 4 546 172,28 | 5 002 711,71 | 3 443 234,48 | 3 976 980,91 |
| I. Long-term liabilities | 2 000 000,00 | 1 000 000,00 | 250 000,00 | 1 315 468,00 |
| II. Short-term liabilities | 2 546 172,28 | 4 002 711,71 | 3 193 234,48 | 2 661 512,91 |
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.