Financial statements Covair
Balance sheet of Covair
Company age:
Age:
4 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COVAIR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 884 283,90 | 507 511,22 | 352 801,34 |
| A. Fixed assets | 113 313,88 | 337 409,15 | 133 174,66 |
| B. Current assets | 770 970,02 | 170 102,07 | 219 626,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 884 283,90 | 507 511,22 | 352 801,34 |
| A. Equity | 196 982,01 | 114 036,50 | 71 884,16 |
| B. Liabilities and provisions for liabilities | 687 301,89 | 393 474,72 | 280 917,18 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7 526,68 | 24 456,53 | - |
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.