Financial statements Bartolini Air Regional

Balance sheet of Bartolini Air Regional

Company age:

Age:

14 y. 6 m. 6 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	821 708,95	891 884,07	996 973,67	2 103 869,67	7 804 146,06	6 387 143,01	5 713 182,65
A. Fixed assets	406 882,14	406 882,14	406 882,14	400 000,00	5 260 080,00	4 581 360,00	3 902 640,00
B. Current assets	414 826,81	485 001,93	590 091,53	1 703 869,67	2 544 066,06	1 805 783,01	1 810 542,65
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	821 708,95	891 884,07	996 973,67	2 103 869,67	7 804 146,06	6 387 143,01	5 713 182,65
A. Equity	557 922,69	611 917,36	679 395,79	1 026 519,58	496 836,85	911 570,28	1 103 599,64
B. Liabilities and provisions for liabilities	263 786,26	279 966,71	317 577,88	1 077 350,09	7 307 309,21	5 475 572,73	4 609 583,01
I. Long-term liabilities	-	-	-	-	3 314 290,28	2 648 008,18	1 909 085,06
II. Short-term liabilities	-	-	-	-	3 933 768,93	2 827 564,55	2 700 497,95

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.