Financial statements Bartolini Air Regional
Balance sheet of Bartolini Air Regional
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BARTOLINI AIR REGIONAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 891 884,07 | 2 103 869,67 | 7 804 146,06 | 6 387 143,01 |
| A. Fixed assets | 406 882,14 | 400 000,00 | 5 260 080,00 | 4 581 360,00 |
| B. Current assets | 485 001,93 | 1 703 869,67 | 2 544 066,06 | 1 805 783,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 891 884,07 | 2 103 869,67 | 7 804 146,06 | 6 387 143,01 |
| A. Equity | 611 917,36 | 1 026 519,58 | 496 836,85 | 911 570,28 |
| B. Liabilities and provisions for liabilities | 279 966,71 | 1 077 350,09 | 7 307 309,21 | 5 475 572,73 |
| I. Long-term liabilities | - | - | 3 314 290,28 | 2 648 008,18 |
| II. Short-term liabilities | - | - | 3 933 768,93 | 2 827 564,55 |
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.