Financial statements Bielski Park Technologiczny Lotnictwa, Przedsiębiorczości I Innowacji
Balance sheet data of BIELSKI PARK TECHNOLOGICZNY LOTNICTWA, PRZEDSIĘBIORCZOŚCI I INNOWACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 41 988 015,53 | 40 932 812,68 | 40 922 230,47 | 43 020 517,03 | 43 376 805,60 | 39 640 117,72 |
A. Fixed assets | 34 727 400,99 | 33 113 765,92 | 34 218 907,49 | 31 701 208,66 | 30 021 756,14 | 30 453 343,90 |
B. Current assets | 7 260 614,54 | 7 819 046,76 | 6 703 322,98 | 11 319 308,37 | 13 355 049,46 | 9 186 773,82 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 41 988 015,53 | 40 932 812,68 | 40 922 230,47 | 43 020 517,03 | 43 376 805,60 | 39 640 117,72 |
A. Equity | 26 953 191,58 | 29 805 064,35 | 30 331 438,45 | 33 982 158,60 | 35 272 075,77 | 31 143 781,75 |
B. Liabilities and provisions for liabilities | 15 034 823,95 | 11 127 748,33 | 10 590 792,02 | 9 038 358,43 | 8 104 729,83 | 8 496 335,97 |
I. Long-term liabilities | 1 269 697,27 | 0,00 | 600 729,87 | 600 000,00 | 648 598,35 | 0,00 |
II. Short-term liabilities | 849 810,25 | 1 502 932,70 | 674 687,68 | 1 239 954,72 | 908 435,00 | 2 210 115,64 |
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.