Financial statements Airtech Spółka Z Ograniczoną Odpowiedzialnością
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.