Financial statements Airport Project
Balance sheet of Airport Project
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
1 750 000 PLN
Balance sheet data of AIRPORT PROJECT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 902 622,47 | 7 587 240,11 | 7 137 694,17 | 6 871 628,39 |
| A. Fixed assets | 6 347 891,43 | 6 121 577,61 | 5 977 914,81 | 5 843 475,51 |
| B. Current assets | 5 554 731,04 | 1 465 662,50 | 1 159 779,36 | 1 028 152,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 902 622,47 | 7 587 240,11 | 7 137 694,17 | 6 871 628,39 |
| A. Equity | -4 782 255,48 | -2 758 737,34 | -3 545 198,32 | -3 088 221,60 |
| B. Liabilities and provisions for liabilities | 16 684 877,95 | 10 345 977,45 | 10 682 892,49 | 9 959 849,99 |
| I. Long-term liabilities | 16 590 797,35 | 10 042 383,62 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 080,60 | 303 593,83 | 10 682 892,49 | 9 959 849,99 |
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.