Financial statements Airmachine Group
Balance sheet of Airmachine Group
Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AIRMACHINE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 864 935,72 | 6 910 081,17 | 5 962 011,14 |
| A. Fixed assets | 21 371,60 | 768 274,93 | 3 064 159,93 |
| B. Current assets | 4 843 561,12 | 6 141 806,24 | 2 897 851,21 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 4 864 935,72 | 6 910 081,17 | 5 962 011,14 |
| A. Equity | 4 003 852,99 | 5 718 171,32 | 5 854 074,46 |
| B. Liabilities and provisions for liabilities | 861 082,73 | 1 191 909,85 | 107 936,68 |
| I. Long-term liabilities | 181,50 | 242,00 | 0,00 |
| II. Short-term liabilities | 860 901,23 | 1 191 667,85 | 107 936,68 |
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.