Financial statements Airoptic
Balance sheet data of AIROPTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 738 466,89 | 9 135 913,51 | 15 663 629,32 | 21 847 868,88 | 27 966 912,89 | 33 914 415,71 |
| A. Fixed assets | 569 017,52 | 553 866,30 | 782 580,85 | 673 837,61 | 759 381,31 | 792 464,89 |
| B. Current assets | 5 169 449,37 | 8 582 047,21 | 14 881 048,47 | 21 174 031,27 | 27 207 531,58 | 33 121 950,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 599 466,89 | 9 135 913,46 | 15 663 629,32 | 21 847 868,88 | 27 966 912,89 | 33 914 415,71 |
| A. Equity | 5 140 934,79 | 8 436 915,33 | 11 959 473,81 | 18 756 997,39 | 25 578 223,01 | 32 443 174,67 |
| B. Liabilities and provisions for liabilities | 458 532,10 | 698 998,13 | 3 704 155,51 | 3 090 871,49 | 2 388 689,88 | 1 471 241,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 297 577,00 | 49 596,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 443 227,27 | 378 755,00 | 1 414 246,03 | 1 803 703,84 | 2 094 628,99 | 1 471 241,04 |
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.