Financial statements Airex Poland
Balance sheet data of AIREX POLAND
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 77 049 339,58 | 63 928 687,51 |
| A. Fixed assets | 57 846 848,99 | 61 813 372,45 |
| B. Current assets | 19 202 490,59 | 2 115 315,06 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 77 049 339,58 | 63 928 687,51 |
| A. Equity | -5 610 672,22 | -5 509 903,55 |
| B. Liabilities and provisions for liabilities | 82 660 011,80 | 69 438 591,06 |
| I. Long-term liabilities | 54 215 380,19 | 67 596 158,11 |
| II. Short-term liabilities | 28 261 857,01 | 1 135 504,23 |
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.