Financial statements Apr Helicopters
Balance sheet of Apr Helicopters
Company age:
Age:
4 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APR HELICOPTERS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 298 729,40 | 300 425,72 | 289 808,32 |
| A. Fixed assets | 240 000,00 | 0,00 | 0,00 |
| B. Current assets | 58 729,40 | 300 425,72 | 289 808,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 298 729,40 | 300 425,72 | 289 808,32 |
| A. Equity | 3 529,40 | 3 673,72 | -17 284,97 |
| B. Liabilities and provisions for liabilities | 295 200,00 | 296 752,00 | 307 093,29 |
| I. Long-term liabilities | 295 200,00 | 296 200,00 | 296 200,00 |
| II. Short-term liabilities | 0,00 | 552,00 | 10 893,29 |
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.