Financial statements Airtech Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Airtech Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 18 d.

Balance sheet data of AIRTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 106 047 895,04 106 047 927,19 106 047 935,92 103 525 629,09 110 243 949,70 111 411 070,11
A. Fixed assets 91 460 776,42 88 977 099,46 86 483 714,17 83 941 787,21 90 382 432,70 91 889 830,94
B. Current assets 14 587 118,62 17 070 827,73 19 564 221,75 19 583 841,88 19 861 517,00 19 521 239,17
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 106 047 895,04 106 047 927,19 106 047 935,92 103 525 629,09 110 243 949,70 111 411 070,11
A. Equity 105 967 405,50 105 967 408,14 105 967 407,81 103 419 702,84 103 943 551,11 104 583 753,32
B. Liabilities and provisions for liabilities 80 489,54 80 519,05 80 528,11 105 926,25 6 300 398,59 6 827 316,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 5 822 798,93 6 415 988,54
II. Short-term liabilities 80 489,54 80 519,05 80 528,11 105 926,25 260 348,91 194 077,50
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.