Financial statements Allstar Pzl Glider
Balance sheet data of ALLSTAR PZL GLIDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 204 767,06 | 6 359 851,08 | 5 842 501,63 | 6 982 020,19 | 8 418 288,13 | 10 572 277,32 |
| A. Fixed assets | 1 642 930,27 | 1 552 830,53 | 1 475 517,20 | 1 405 241,12 | 1 352 607,82 | 1 272 266,78 |
| B. Current assets | 3 561 836,79 | 4 807 020,55 | 4 366 984,43 | 5 576 779,07 | 7 065 680,31 | 9 300 010,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 5 204 767,06 | 6 359 851,08 | 5 842 501,63 | 6 982 020,19 | 8 418 288,13 | 10 572 277,32 |
| A. Equity | 316 270,09 | 1 544 535,22 | 194 301,08 | -1 376 862,18 | -3 470 167,98 | -3 654 895,82 |
| B. Liabilities and provisions for liabilities | 4 888 496,97 | 4 815 315,86 | 5 648 200,55 | 8 358 882,37 | 11 888 456,11 | 14 227 173,14 |
| I. Long-term liabilities | 1 479 863,16 | 725 097,25 | 981 513,65 | 988 527,80 | 3 521 732,72 | 5 401 907,06 |
| II. Short-term liabilities | 3 071 598,89 | 3 756 098,49 | 4 332 173,82 | 7 036 848,40 | 8 014 364,03 | 8 477 859,17 |
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.