Financial statements Balice Air Business Center
Balance sheet data of BALICE AIR BUSINESS CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 034 864,58 | 5 039 026,12 | 5 265 702,70 | 5 843 757,63 | 7 009 957,31 | 9 082 751,06 |
| A. Fixed assets | 3 999 420,00 | 4 811 147,54 | 5 012 909,18 | 5 658 633,27 | 6 510 513,55 | 8 742 328,88 |
| B. Current assets | 35 444,58 | 227 878,58 | 252 793,52 | 185 124,36 | 499 443,76 | 340 422,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 034 864,58 | 5 039 026,12 | 5 265 702,70 | 5 843 757,63 | 7 009 957,31 | 9 082 751,06 |
| A. Equity | -4 343 855,26 | -4 559 289,65 | -4 791 980,44 | -4 993 796,14 | -4 871 689,10 | -4 253 921,48 |
| B. Liabilities and provisions for liabilities | 8 378 719,84 | 9 598 315,77 | 10 057 683,14 | 10 837 553,77 | 11 881 646,41 | 13 336 672,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.