Financial statements Airsave Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AIRSAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 679 946,89 | 866 385,99 | 2 365 188,30 | 3 101 572,92 | 3 022 301,59 |
A. Fixed assets | 163 041,93 | 328 940,01 | 524 152,67 | 553 498,44 | 1 269 469,13 |
B. Current assets | 516 904,96 | 537 445,98 | 1 841 035,63 | 2 548 074,48 | 1 752 832,46 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 679 946,89 | 866 385,99 | 2 365 168,30 | 3 101 572,92 | 3 022 301,59 |
A. Equity | -247 183,99 | -465 140,13 | 319 363,99 | 1 229 519,05 | 1 414 905,21 |
B. Liabilities and provisions for liabilities | 927 130,88 | 1 331 526,12 | 2 045 824,31 | 1 872 053,87 | 1 607 396,38 |
I. Long-term liabilities | - | 1 200 000,00 | 2 000 000,00 | 1 700 000,00 | 1 400 000,00 |
II. Short-term liabilities | 927 130,88 | 123 044,54 | 45 824,31 | 172 053,87 | 207 396,38 |
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.