Financial statements Aviareps
Balance sheet data of AVIAREPS
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 707 338,72 | 898 699,62 | 1 451 582,38 | 1 699 884,83 | 1 924 599,04 |
A. Fixed assets | 10 960,60 | 9 889,00 | 19 278,00 | 39 657,00 | 30 850,00 |
B. Current assets | 2 696 378,12 | 888 810,62 | 1 432 304,38 | 1 660 227,83 | 1 893 749,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 707 338,72 | 898 699,62 | 1 451 582,38 | 1 699 884,83 | 1 924 599,04 |
A. Equity | 903 776,75 | 328 111,14 | 718 708,79 | 604 403,16 | 863 702,49 |
B. Liabilities and provisions for liabilities | 1 803 561,97 | 570 588,48 | 732 873,59 | 1 095 481,67 | 1 060 896,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 655 261,97 | 546 588,48 | 684 193,59 | 882 817,75 | 941 996,55 |
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.